Yra.no
company

SOMARO AS

6015 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,31 %
Current Ratio
0,03
Debt-to-Equity Ratio
−4,59
Key figures (NOK)2022
Revenue25 000
Net Income−113 000
Total Assets1 382 000
Total Equity−98 000
Income (NOK)2022
Revenue25 000
Expenditure91 000
Operating Profit−66 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax−104 000
Tax10 000
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets1 352 000
Total Current Assets30 000
Total Assets1 382 000
Total Retained Equity−148 000
Total Equity−98 000
Total Long-Term Debt450 000
Total Current Debt1 030 000
Total Equity and Debt1 382 000
Cash flow (NOK)2022
Sales Income0
Other Income25 000
Revenue25 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure91 000
Operating Profit−66 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 352 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 352 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 352 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets30 000
Total Assets1 382 000
Total Equity−98 000
Short-Term Group Debt0
Total Long-Term Debt450 000
Creditors1 030 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 030 000
Total Equity and Debt1 382 000
Financial indicators2022
Return on Equity115,31 %
Debt-to-Equity Ratio−4,59
Operating Profit Margin−264 %
Current Ratio0,03
Quick Ratio0,03
Equity Ratio−0,07
Gross Profit Margin100 %
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