Yra.no
company

S. CAPITAL AS

3021 DRAMMEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
115,12 %
Current Ratio
N/A
Debt-to-Equity Ratio
−1,6
Key figures (NOK)2022
Revenue137 000
Net Income−236 000
Total Assets122 000
Total Equity−205 000
Income (NOK)2022
Revenue137 000
Expenditure373 000
Operating Profit−236 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−236 000
Tax0
Net Income−236 000
Balance (NOK)2022
Total Fixed Assets106 000
Total Current Assets16 000
Total Assets122 000
Total Retained Equity−235 000
Total Equity−205 000
Total Long-Term Debt327 000
Total Current Debt0
Total Equity and Debt122 000
Cash flow (NOK)2022
Sales Income137 000
Other Income0
Revenue137 000
Cost of Goods Sold0
Salary Costs350 000
Depreciation0
Impairment0
Expenditure373 000
Operating Profit−236 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−236 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets71 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets35 000
Total Fixed Assets106 000
Stock0
Total Investments0
Cash, Bank16 000
Total Current Assets16 000
Total Assets122 000
Total Equity−205 000
Short-Term Group Debt0
Total Long-Term Debt327 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt122 000
Financial indicators2022
Return on Equity115,12 %
Debt-to-Equity Ratio−1,6
Operating Profit Margin−172,26 %
Current Ratio-
Quick Ratio-
Equity Ratio−1,68
Gross Profit Margin100 %
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