Yra.no
company

SKILLY AS

1410 KOLBOTN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
99,58 %
Current Ratio
0,5
Debt-to-Equity Ratio
−2,22
Key figures (NOK)2022
Revenue710 000
Net Income−237 000
Total Assets763 000
Total Equity−238 000
Income (NOK)2022
Revenue710 000
Expenditure913 000
Operating Profit−203 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax−237 000
Tax0
Net Income−237 000
Balance (NOK)2022
Total Fixed Assets527 000
Total Current Assets236 000
Total Assets763 000
Total Retained Equity−268 000
Total Equity−238 000
Total Long-Term Debt528 000
Total Current Debt474 000
Total Equity and Debt763 000
Cash flow (NOK)2022
Sales Income710 000
Other Income0
Revenue710 000
Cost of Goods Sold415 000
Salary Costs97 000
Depreciation88 000
Impairment0
Expenditure913 000
Operating Profit−203 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income−237 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures527 000
Total Tangible Assets527 000
Total Fiancial Fixed Assets0
Total Fixed Assets527 000
Stock0
Total Investments0
Cash, Bank59 000
Total Current Assets236 000
Total Assets763 000
Total Equity−238 000
Short-Term Group Debt300 000
Total Long-Term Debt528 000
Creditors99 000
Unpaid Taxes68 000
Dividends0
Other Current Debt6 000
Total Current Debt474 000
Total Equity and Debt763 000
Financial indicators2022
Return on Equity99,58 %
Debt-to-Equity Ratio−2,22
Operating Profit Margin−28,59 %
Current Ratio0,5
Quick Ratio0,5
Equity Ratio−0,31
Gross Profit Margin41,55 %
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