Yra.no
company

PS SKOG OG TRANSPORT AS

7690 MOSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,22 %
Current Ratio
0,38
Debt-to-Equity Ratio
−0,3
Key figures (NOK)2021
Revenue2 312 000
Net Income−273 000
Total Assets568 000
Total Equity−313 000
Income (NOK)2021
Revenue2 312 000
Expenditure2 634 000
Operating Profit−323 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Earnings Before Tax−349 000
Tax−76 000
Net Income−273 000
Balance (NOK)2021
Total Fixed Assets271 000
Total Current Assets297 000
Total Assets568 000
Total Retained Equity−333 000
Total Equity−313 000
Total Long-Term Debt93 000
Total Current Debt788 000
Total Equity and Debt568 000
Cash flow (NOK)2021
Sales Income2 290 000
Other Income22 000
Revenue2 312 000
Cost of Goods Sold281 000
Salary Costs315 000
Depreciation70 000
Impairment0
Expenditure2 634 000
Operating Profit−323 000
Financial Income0
Financial Costs26 000
Financial Balance−26 000
Dividends0
Net Income−273 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets96 000
Real Eastate0
Machinery and Plant Facilities125 000
Fixtures50 000
Total Tangible Assets175 000
Total Fiancial Fixed Assets0
Total Fixed Assets271 000
Stock0
Total Investments0
Cash, Bank104 000
Total Current Assets297 000
Total Assets568 000
Total Equity−313 000
Short-Term Group Debt0
Total Long-Term Debt93 000
Creditors535 000
Unpaid Taxes49 000
Dividends0
Other Current Debt205 000
Total Current Debt788 000
Total Equity and Debt568 000
Financial indicators2021
Return on Equity87,22 %
Debt-to-Equity Ratio−0,3
Operating Profit Margin−13,97 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−0,55
Gross Profit Margin87,85 %
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