Yra.no
company

STORMSJØ AS

9700 LAKSELV

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−111,15 %
Current Ratio
9,48
Debt-to-Equity Ratio
15,69
Key figures (NOK)2022
Revenue657 000
Net Income−359 000
Total Assets5 591 000
Total Equity323 000
Income (NOK)2022
Revenue657 000
Expenditure1 028 000
Operating Profit−372 000
Financial Income1 000
Financial Costs95 000
Financial Balance−94 000
Earnings Before Tax−465 000
Tax−107 000
Net Income−359 000
Balance (NOK)2022
Total Fixed Assets3 704 000
Total Current Assets1 886 000
Total Assets5 591 000
Total Retained Equity298 000
Total Equity323 000
Total Long-Term Debt5 069 000
Total Current Debt199 000
Total Equity and Debt5 591 000
Cash flow (NOK)2022
Sales Income546 000
Other Income110 000
Revenue657 000
Cost of Goods Sold57 000
Salary Costs177 000
Depreciation243 000
Impairment0
Expenditure1 028 000
Operating Profit−372 000
Financial Income1 000
Financial Costs95 000
Financial Balance−94 000
Dividends0
Net Income−359 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities194 000
Fixtures620 000
Total Tangible Assets3 704 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 704 000
Stock0
Total Investments0
Cash, Bank728 000
Total Current Assets1 886 000
Total Assets5 591 000
Total Equity323 000
Short-Term Group Debt0
Total Long-Term Debt5 069 000
Creditors128 000
Unpaid Taxes26 000
Dividends0
Other Current Debt46 000
Total Current Debt199 000
Total Equity and Debt5 591 000
Financial indicators2022
Return on Equity−111,15 %
Debt-to-Equity Ratio15,69
Operating Profit Margin−56,62 %
Current Ratio9,48
Quick Ratio9,48
Equity Ratio0,06
Gross Profit Margin91,32 %
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