Yra.no
company

SARPEN DAGLIGVARER AS

1706 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
28,86 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,76
Key figures (NOK)2022
Revenue6 775 000
Net Income−183 000
Total Assets2 034 000
Total Equity−634 000
Income (NOK)2022
Revenue6 775 000
Expenditure6 895 000
Operating Profit−120 000
Financial Income0
Financial Costs63 000
Financial Balance−63 000
Earnings Before Tax−183 000
Tax0
Net Income−183 000
Balance (NOK)2022
Total Fixed Assets449 000
Total Current Assets1 585 000
Total Assets2 034 000
Total Retained Equity−655 000
Total Equity−634 000
Total Long-Term Debt485 000
Total Current Debt2 183 000
Total Equity and Debt2 034 000
Cash flow (NOK)2022
Sales Income6 775 000
Other Income0
Revenue6 775 000
Cost of Goods Sold5 388 000
Salary Costs685 000
Depreciation131 000
Impairment0
Expenditure6 895 000
Operating Profit−120 000
Financial Income0
Financial Costs63 000
Financial Balance−63 000
Dividends0
Net Income−183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures449 000
Total Tangible Assets449 000
Total Fiancial Fixed Assets0
Total Fixed Assets449 000
Stock1 075 000
Total Investments0
Cash, Bank269 000
Total Current Assets1 585 000
Total Assets2 034 000
Total Equity−634 000
Short-Term Group Debt0
Total Long-Term Debt485 000
Creditors122 000
Unpaid Taxes59 000
Dividends0
Other Current Debt2 002 000
Total Current Debt2 183 000
Total Equity and Debt2 034 000
Financial indicators2022
Return on Equity28,86 %
Debt-to-Equity Ratio−0,76
Operating Profit Margin−1,77 %
Current Ratio0,73
Quick Ratio1,43
Equity Ratio−0,31
Gross Profit Margin20,47 %
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