Yra.no
company

SYNEGA OPERATIONS AS

0160 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
77,61 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0,53
Key figures (NOK)2022
Revenue3 965 000
Net Income−253 000
Total Assets314 000
Total Equity−326 000
Income (NOK)2022
Revenue3 965 000
Expenditure4 185 000
Operating Profit−220 000
Financial Income7 000
Financial Costs41 000
Financial Balance−34 000
Earnings Before Tax−253 000
Tax0
Net Income−253 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets314 000
Total Assets314 000
Total Retained Equity−350 000
Total Equity−326 000
Total Long-Term Debt173 000
Total Current Debt467 000
Total Equity and Debt314 000
Cash flow (NOK)2022
Sales Income3 965 000
Other Income0
Revenue3 965 000
Cost of Goods Sold236 000
Salary Costs750 000
Depreciation0
Impairment0
Expenditure4 185 000
Operating Profit−220 000
Financial Income7 000
Financial Costs41 000
Financial Balance−34 000
Dividends0
Net Income−253 000
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, Bank313 000
Total Current Assets314 000
Total Assets314 000
Total Equity−326 000
Short-Term Group Debt0
Total Long-Term Debt173 000
Creditors245 000
Unpaid Taxes156 000
Dividends0
Other Current Debt66 000
Total Current Debt467 000
Total Equity and Debt314 000
Financial indicators2022
Return on Equity77,61 %
Debt-to-Equity Ratio−0,53
Operating Profit Margin−5,55 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−1,04
Gross Profit Margin94,05 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English