Yra.no
company

SØRE SUND AS

3350 PRESTFOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
151,45 %
Current Ratio
N/A
Debt-to-Equity Ratio
−8,99
Key figures (NOK)2022
Revenue0
Net Income−209 000
Total Assets1 103 000
Total Equity−138 000
Income (NOK)2022
Revenue0
Expenditure5 000
Operating Profit−5 000
Financial Income91 000
Financial Costs295 000
Financial Balance−204 000
Earnings Before Tax−209 000
Tax0
Net Income−209 000
Balance (NOK)2022
Total Fixed Assets750 000
Total Current Assets353 000
Total Assets1 103 000
Total Retained Equity−168 000
Total Equity−138 000
Total Long-Term Debt1 240 000
Total Current Debt0
Total Equity and Debt1 103 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure5 000
Operating Profit−5 000
Financial Income91 000
Financial Costs295 000
Financial Balance−204 000
Dividends0
Net Income−209 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets750 000
Total Fixed Assets750 000
Stock0
Total Investments317 000
Cash, Bank35 000
Total Current Assets353 000
Total Assets1 103 000
Total Equity−138 000
Short-Term Group Debt0
Total Long-Term Debt1 240 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt1 103 000
Financial indicators2022
Return on Equity151,45 %
Debt-to-Equity Ratio−8,99
Operating Profit Margin-
Current Ratio-
Quick Ratio-
Equity Ratio−0,13
Gross Profit Margin-
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