Yra.no
company

SAMEIET KVADRATEN

4614 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
233,33 %
Current Ratio
3,5
Debt-to-Equity Ratio
−2,05
Key figures (NOK)2022
Revenue688 000
Net Income−819 000
Total Assets518 000
Total Equity−351 000
Income (NOK)2022
Revenue688 000
Expenditure1 488 000
Operating Profit−800 000
Financial Income3 000
Financial Costs22 000
Financial Balance−19 000
Earnings Before Tax−819 000
Tax0
Net Income−819 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets518 000
Total Assets518 000
Total Retained Equity−351 000
Total Equity−351 000
Total Long-Term Debt721 000
Total Current Debt148 000
Total Equity and Debt518 000
Cash flow (NOK)2022
Sales Income0
Other Income688 000
Revenue688 000
Cost of Goods Sold0
Salary Costs23 000
Depreciation0
Impairment0
Expenditure1 488 000
Operating Profit−800 000
Financial Income3 000
Financial Costs22 000
Financial Balance−19 000
Dividends0
Net Income−819 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank484 000
Total Current Assets518 000
Total Assets518 000
Total Equity−351 000
Short-Term Group Debt0
Total Long-Term Debt721 000
Creditors24 000
Unpaid Taxes0
Dividends0
Other Current Debt124 000
Total Current Debt148 000
Total Equity and Debt518 000
Financial indicators2022
Return on Equity233,33 %
Debt-to-Equity Ratio−2,05
Operating Profit Margin−116,28 %
Current Ratio3,5
Quick Ratio3,5
Equity Ratio−0,68
Gross Profit Margin100 %
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