Yra.no
company

SØRLANDSKJØKKEN PROSJEKT AS

4642 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,17 %
Current Ratio
3,18
Debt-to-Equity Ratio
1,75
Key figures (NOK)2022
Revenue4 366 000
Net Income−31 000
Total Assets2 345 000
Total Equity600 000
Income (NOK)2022
Revenue4 366 000
Expenditure4 413 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−46 000
Tax−16 000
Net Income−31 000
Balance (NOK)2022
Total Fixed Assets132 000
Total Current Assets2 213 000
Total Assets2 345 000
Total Retained Equity−7 000
Total Equity600 000
Total Long-Term Debt1 050 000
Total Current Debt695 000
Total Equity and Debt2 345 000
Cash flow (NOK)2022
Sales Income4 366 000
Other Income0
Revenue4 366 000
Cost of Goods Sold3 442 000
Salary Costs901 000
Depreciation0
Impairment0
Expenditure4 413 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets132 000
Total Fixed Assets132 000
Stock0
Total Investments0
Cash, Bank869 000
Total Current Assets2 213 000
Total Assets2 345 000
Total Equity600 000
Short-Term Group Debt0
Total Long-Term Debt1 050 000
Creditors458 000
Unpaid Taxes107 000
Dividends0
Other Current Debt131 000
Total Current Debt695 000
Total Equity and Debt2 345 000
Financial indicators2022
Return on Equity−5,17 %
Debt-to-Equity Ratio1,75
Operating Profit Margin−1,05 %
Current Ratio3,18
Quick Ratio3,18
Equity Ratio0,26
Gross Profit Margin21,16 %
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