Yra.no
company

SØNDENÅ TRANSPORT AS

4340 BRYNE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
339,53 %
Current Ratio
0,28
Debt-to-Equity Ratio
−1,18
Key figures (NOK)2021
Revenue4 103 000
Net Income−730 000
Total Assets1 724 000
Total Equity−215 000
Income (NOK)2021
Revenue4 103 000
Expenditure4 749 000
Operating Profit−647 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Earnings Before Tax−668 000
Tax62 000
Net Income−730 000
Balance (NOK)2021
Total Fixed Assets1 246 000
Total Current Assets478 000
Total Assets1 724 000
Total Retained Equity−765 000
Total Equity−215 000
Total Long-Term Debt253 000
Total Current Debt1 686 000
Total Equity and Debt1 724 000
Cash flow (NOK)2021
Sales Income4 098 000
Other Income5 000
Revenue4 103 000
Cost of Goods Sold799 000
Salary Costs190 000
Depreciation252 000
Impairment0
Expenditure4 749 000
Operating Profit−647 000
Financial Income0
Financial Costs21 000
Financial Balance−21 000
Dividends0
Net Income−730 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 186 000
Fixtures60 000
Total Tangible Assets1 246 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 246 000
Stock0
Total Investments0
Cash, Bank12 000
Total Current Assets478 000
Total Assets1 724 000
Total Equity−215 000
Short-Term Group Debt0
Total Long-Term Debt253 000
Creditors1 310 000
Unpaid Taxes52 000
Dividends0
Other Current Debt99 000
Total Current Debt1 686 000
Total Equity and Debt1 724 000
Financial indicators2021
Return on Equity339,53 %
Debt-to-Equity Ratio−1,18
Operating Profit Margin−15,77 %
Current Ratio0,28
Quick Ratio0,28
Equity Ratio−0,12
Gross Profit Margin80,53 %
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