Yra.no
company

SRE HOLDING AS

7240 HITRA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,96 %
Current Ratio
139,48
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−530 000
Total Assets7 636 000
Total Equity7 613 000
Income (NOK)2022
Revenue0
Expenditure70 000
Operating Profit−70 000
Financial Income30 000
Financial Costs490 000
Financial Balance−460 000
Earnings Before Tax−530 000
Tax0
Net Income−530 000
Balance (NOK)2022
Total Fixed Assets4 427 000
Total Current Assets3 208 000
Total Assets7 636 000
Total Retained Equity5 621 000
Total Equity7 613 000
Total Long-Term Debt0
Total Current Debt23 000
Total Equity and Debt7 636 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure70 000
Operating Profit−70 000
Financial Income30 000
Financial Costs490 000
Financial Balance−460 000
Dividends0
Net Income−530 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets4 427 000
Total Fixed Assets4 427 000
Stock0
Total Investments3 014 000
Cash, Bank194 000
Total Current Assets3 208 000
Total Assets7 636 000
Total Equity7 613 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors22 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt23 000
Total Equity and Debt7 636 000
Financial indicators2022
Return on Equity−6,96 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio139,48
Quick Ratio139,48
Equity Ratio1
Gross Profit Margin-
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