Yra.no
company

SVEUM BIL OG MASKIN AS

2860 HOV

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−144,83 %
Current Ratio
0,56
Debt-to-Equity Ratio
0
Key figures (NOK)2021
Revenue226 000
Net Income−42 000
Total Assets635 000
Total Equity29 000
Income (NOK)2021
Revenue226 000
Expenditure268 000
Operating Profit−42 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−42 000
Tax0
Net Income−42 000
Balance (NOK)2021
Total Fixed Assets296 000
Total Current Assets340 000
Total Assets635 000
Total Retained Equity4 000
Total Equity29 000
Total Long-Term Debt0
Total Current Debt607 000
Total Equity and Debt635 000
Cash flow (NOK)2021
Sales Income226 000
Other Income0
Revenue226 000
Cost of Goods Sold72 000
Salary Costs0
Depreciation10 000
Impairment0
Expenditure268 000
Operating Profit−42 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−42 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures291 000
Total Tangible Assets291 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets296 000
Stock336 000
Total Investments0
Cash, Bank4 000
Total Current Assets340 000
Total Assets635 000
Total Equity29 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors36 000
Unpaid Taxes0
Dividends0
Other Current Debt558 000
Total Current Debt607 000
Total Equity and Debt635 000
Financial indicators2021
Return on Equity−144,83 %
Debt-to-Equity Ratio0
Operating Profit Margin−18,58 %
Current Ratio0,56
Quick Ratio1,25
Equity Ratio0,05
Gross Profit Margin68,14 %
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