Yra.no
company

SØRLANDSTJENESTER AS

4707 VENNESLA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
148,15 %
Current Ratio
0,12
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue28 000
Net Income−120 000
Total Assets56 000
Total Equity−81 000
Income (NOK)2022
Revenue28 000
Expenditure145 000
Operating Profit−117 000
Financial Income6 000
Financial Costs9 000
Financial Balance−3 000
Earnings Before Tax−120 000
Tax0
Net Income−120 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets16 000
Total Assets56 000
Total Retained Equity−111 000
Total Equity−81 000
Total Long-Term Debt0
Total Current Debt137 000
Total Equity and Debt56 000
Cash flow (NOK)2022
Sales Income28 000
Other Income0
Revenue28 000
Cost of Goods Sold0
Salary Costs17 000
Depreciation20 000
Impairment0
Expenditure145 000
Operating Profit−117 000
Financial Income6 000
Financial Costs9 000
Financial Balance−3 000
Dividends0
Net Income−120 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities28 000
Fixtures12 000
Total Tangible Assets40 000
Total Fiancial Fixed Assets0
Total Fixed Assets40 000
Stock0
Total Investments0
Cash, Bank14 000
Total Current Assets16 000
Total Assets56 000
Total Equity−81 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors5 000
Unpaid Taxes3 000
Dividends0
Other Current Debt129 000
Total Current Debt137 000
Total Equity and Debt56 000
Financial indicators2022
Return on Equity148,15 %
Debt-to-Equity Ratio−0
Operating Profit Margin−417,86 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−1,45
Gross Profit Margin100 %
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