Yra.no
company

SKOLEKROKEN AS

1914 YTRE ENEBAKK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
53,57 %
Current Ratio
1,46
Debt-to-Equity Ratio
−4,89
Key figures (NOK)2022
Revenue64 000
Net Income−15 000
Total Assets297 000
Total Equity−28 000
Income (NOK)2022
Revenue64 000
Expenditure77 000
Operating Profit−13 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets275 000
Total Assets297 000
Total Retained Equity−58 000
Total Equity−28 000
Total Long-Term Debt137 000
Total Current Debt188 000
Total Equity and Debt297 000
Cash flow (NOK)2022
Sales Income64 000
Other Income0
Revenue64 000
Cost of Goods Sold7 000
Salary Costs0
Depreciation0
Impairment0
Expenditure77 000
Operating Profit−13 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets22 000
Total Fixed Assets22 000
Stock124 000
Total Investments0
Cash, Bank143 000
Total Current Assets275 000
Total Assets297 000
Total Equity−28 000
Short-Term Group Debt0
Total Long-Term Debt137 000
Creditors3 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt188 000
Total Equity and Debt297 000
Financial indicators2022
Return on Equity53,57 %
Debt-to-Equity Ratio−4,89
Operating Profit Margin−20,31 %
Current Ratio1,46
Quick Ratio4,3
Equity Ratio−0,09
Gross Profit Margin89,06 %
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