Yra.no
company

SYDLI AS

4514 MANDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
545,57 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 475 000
Net Income−431 000
Total Assets164 000
Total Equity−79 000
Income (NOK)2022
Revenue1 475 000
Expenditure1 906 000
Operating Profit−431 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−431 000
Tax0
Net Income−431 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets164 000
Total Assets164 000
Total Retained Equity−409 000
Total Equity−79 000
Total Long-Term Debt0
Total Current Debt243 000
Total Equity and Debt164 000
Cash flow (NOK)2022
Sales Income1 435 000
Other Income40 000
Revenue1 475 000
Cost of Goods Sold1 364 000
Salary Costs55 000
Depreciation0
Impairment0
Expenditure1 906 000
Operating Profit−431 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−431 000
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 Investments0
Cash, Bank12 000
Total Current Assets164 000
Total Assets164 000
Total Equity−79 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors247 000
Unpaid Taxes14 000
Dividends0
Other Current Debt−18 000
Total Current Debt243 000
Total Equity and Debt164 000
Financial indicators2022
Return on Equity545,57 %
Debt-to-Equity Ratio−0
Operating Profit Margin−29,22 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,48
Gross Profit Margin7,53 %
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