Yra.no
company

SØGNE FOTTERAPI AS

4640 SØGNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
21,78 %
Current Ratio
1,26
Debt-to-Equity Ratio
0,02
Key figures (NOK)2021
Revenue1 985 000
Net Income44 000
Total Assets567 000
Total Equity202 000
Income (NOK)2021
Revenue1 985 000
Expenditure1 926 000
Operating Profit60 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax57 000
Tax13 000
Net Income44 000
Balance (NOK)2021
Total Fixed Assets115 000
Total Current Assets452 000
Total Assets567 000
Total Retained Equity178 000
Total Equity202 000
Total Long-Term Debt5 000
Total Current Debt360 000
Total Equity and Debt567 000
Cash flow (NOK)2021
Sales Income1 963 000
Other Income22 000
Revenue1 985 000
Cost of Goods Sold253 000
Salary Costs1 157 000
Depreciation20 000
Impairment0
Expenditure1 926 000
Operating Profit60 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income44 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities12 000
Fixtures102 000
Total Tangible Assets115 000
Total Fiancial Fixed Assets0
Total Fixed Assets115 000
Stock207 000
Total Investments0
Cash, Bank139 000
Total Current Assets452 000
Total Assets567 000
Total Equity202 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors102 000
Unpaid Taxes70 000
Dividends0
Other Current Debt176 000
Total Current Debt360 000
Total Equity and Debt567 000
Financial indicators2021
Return on Equity21,78 %
Debt-to-Equity Ratio0,02
Operating Profit Margin3,02 %
Current Ratio1,26
Quick Ratio2,95
Equity Ratio0,36
Gross Profit Margin87,25 %
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