Yra.no
company

SOMMERBRIS AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−172,73 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue23 539 000
Net Income−133 000
Total Assets3 205 000
Total Equity77 000
Income (NOK)2022
Revenue23 539 000
Expenditure23 709 000
Operating Profit−172 000
Financial Income30 000
Financial Costs1 000
Financial Balance29 000
Earnings Before Tax−143 000
Tax−10 000
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets100 000
Total Current Assets3 105 000
Total Assets3 205 000
Total Retained Equity−18 000
Total Equity77 000
Total Long-Term Debt0
Total Current Debt3 128 000
Total Equity and Debt3 205 000
Cash flow (NOK)2022
Sales Income23 539 000
Other Income0
Revenue23 539 000
Cost of Goods Sold4 287 000
Salary Costs5 505 000
Depreciation21 000
Impairment0
Expenditure23 709 000
Operating Profit−172 000
Financial Income30 000
Financial Costs1 000
Financial Balance29 000
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets10 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures90 000
Total Tangible Assets90 000
Total Fiancial Fixed Assets0
Total Fixed Assets100 000
Stock0
Total Investments0
Cash, Bank2 257 000
Total Current Assets3 105 000
Total Assets3 205 000
Total Equity77 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors120 000
Unpaid Taxes1 060 000
Dividends0
Other Current Debt1 949 000
Total Current Debt3 128 000
Total Equity and Debt3 205 000
Financial indicators2022
Return on Equity−172,73 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,73 %
Current Ratio0,99
Quick Ratio0,99
Equity Ratio0,02
Gross Profit Margin81,79 %
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