Yra.no
company

SITOMANI AS

4180 KVITSØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
144,44 %
Current Ratio
0,85
Debt-to-Equity Ratio
−0,53
Key figures (NOK)2022
Revenue99 000
Net Income−52 000
Total Assets93 000
Total Equity−36 000
Income (NOK)2022
Revenue99 000
Expenditure136 000
Operating Profit−38 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−52 000
Tax0
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets93 000
Total Assets93 000
Total Retained Equity−66 000
Total Equity−36 000
Total Long-Term Debt19 000
Total Current Debt110 000
Total Equity and Debt93 000
Cash flow (NOK)2022
Sales Income99 000
Other Income0
Revenue99 000
Cost of Goods Sold67 000
Salary Costs0
Depreciation0
Impairment0
Expenditure136 000
Operating Profit−38 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock77 000
Total Investments0
Cash, Bank16 000
Total Current Assets93 000
Total Assets93 000
Total Equity−36 000
Short-Term Group Debt0
Total Long-Term Debt19 000
Creditors17 000
Unpaid Taxes3 000
Dividends0
Other Current Debt1 000
Total Current Debt110 000
Total Equity and Debt93 000
Financial indicators2022
Return on Equity144,44 %
Debt-to-Equity Ratio−0,53
Operating Profit Margin−38,38 %
Current Ratio0,85
Quick Ratio2,82
Equity Ratio−0,39
Gross Profit Margin32,32 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English