Yra.no
company

SØR-TROMS MASKIN AS

9419 SØRVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−21,28 %
Current Ratio
11,23
Debt-to-Equity Ratio
0,27
Key figures (NOK)2021
Revenue6 621 000
Net Income−130 000
Total Assets2 485 000
Total Equity611 000
Income (NOK)2021
Revenue6 621 000
Expenditure6 743 000
Operating Profit−122 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−130 000
Tax0
Net Income−130 000
Balance (NOK)2021
Total Fixed Assets1 002 000
Total Current Assets1 483 000
Total Assets2 485 000
Total Retained Equity0
Total Equity611 000
Total Long-Term Debt164 000
Total Current Debt132 000
Total Equity and Debt907 000
Cash flow (NOK)2021
Sales Income6 621 000
Other Income0
Revenue6 621 000
Cost of Goods Sold0
Salary Costs0
Depreciation15 000
Impairment0
Expenditure6 743 000
Operating Profit−122 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−130 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 002 000
Fixtures0
Total Tangible Assets1 002 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 002 000
Stock65 000
Total Investments0
Cash, Bank1 167 000
Total Current Assets1 483 000
Total Assets2 485 000
Total Equity611 000
Short-Term Group Debt0
Total Long-Term Debt164 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt132 000
Total Equity and Debt907 000
Financial indicators2021
Return on Equity−21,28 %
Debt-to-Equity Ratio0,27
Operating Profit Margin−1,84 %
Current Ratio11,23
Quick Ratio22,13
Equity Ratio0,25
Gross Profit Margin100 %
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