Yra.no
company

SØSTRENE STENE AS

2750 GRAN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
61,1 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 590 000
Net Income−234 000
Total Assets173 000
Total Equity−383 000
Income (NOK)2022
Revenue2 590 000
Expenditure2 822 000
Operating Profit−232 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−234 000
Tax0
Net Income−234 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets173 000
Total Assets173 000
Total Retained Equity−413 000
Total Equity−383 000
Total Long-Term Debt0
Total Current Debt556 000
Total Equity and Debt173 000
Cash flow (NOK)2022
Sales Income2 584 000
Other Income5 000
Revenue2 590 000
Cost of Goods Sold918 000
Salary Costs1 379 000
Depreciation0
Impairment0
Expenditure2 822 000
Operating Profit−232 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−234 000
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
Stock9 000
Total Investments0
Cash, Bank90 000
Total Current Assets173 000
Total Assets173 000
Total Equity−383 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors114 000
Unpaid Taxes137 000
Dividends0
Other Current Debt304 000
Total Current Debt556 000
Total Equity and Debt173 000
Financial indicators2022
Return on Equity61,1 %
Debt-to-Equity Ratio−0
Operating Profit Margin−8,96 %
Current Ratio0,31
Quick Ratio0,32
Equity Ratio−2,21
Gross Profit Margin64,56 %
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