Yra.no
company

SOMEA CONSULTING AS

3150 TOLVSRØD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
120 %
Current Ratio
43
Debt-to-Equity Ratio
−2,52
Key figures (NOK)2022
Revenue16 000
Net Income−264 000
Total Assets344 000
Total Equity−220 000
Income (NOK)2022
Revenue16 000
Expenditure4 000
Operating Profit11 000
Financial Income9 000
Financial Costs279 000
Financial Balance−270 000
Earnings Before Tax−259 000
Tax5 000
Net Income−264 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets344 000
Total Assets344 000
Total Retained Equity−250 000
Total Equity−220 000
Total Long-Term Debt555 000
Total Current Debt8 000
Total Equity and Debt344 000
Cash flow (NOK)2022
Sales Income16 000
Other Income0
Revenue16 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure4 000
Operating Profit11 000
Financial Income9 000
Financial Costs279 000
Financial Balance−270 000
Dividends0
Net Income−264 000
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 Investments344 000
Cash, Bank0
Total Current Assets344 000
Total Assets344 000
Total Equity−220 000
Short-Term Group Debt0
Total Long-Term Debt555 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt8 000
Total Equity and Debt344 000
Financial indicators2022
Return on Equity120 %
Debt-to-Equity Ratio−2,52
Operating Profit Margin68,75 %
Current Ratio43
Quick Ratio43
Equity Ratio−0,64
Gross Profit Margin100 %
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