Yra.no
company

SPODSE AS

0364 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,82 %
Current Ratio
0,19
Debt-to-Equity Ratio
3,38
Key figures (NOK)2022
Revenue119 000
Net Income−8 000
Total Assets1 529 000
Total Equity284 000
Income (NOK)2022
Revenue119 000
Expenditure126 000
Operating Profit−7 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−8 000
Tax0
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets1 476 000
Total Current Assets53 000
Total Assets1 529 000
Total Retained Equity−40 000
Total Equity284 000
Total Long-Term Debt961 000
Total Current Debt283 000
Total Equity and Debt1 529 000
Cash flow (NOK)2022
Sales Income119 000
Other Income0
Revenue119 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure126 000
Operating Profit−7 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 476 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets1 476 000
Stock0
Total Investments0
Cash, Bank50 000
Total Current Assets53 000
Total Assets1 529 000
Total Equity284 000
Short-Term Group Debt0
Total Long-Term Debt961 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt279 000
Total Current Debt283 000
Total Equity and Debt1 529 000
Financial indicators2022
Return on Equity−2,82 %
Debt-to-Equity Ratio3,38
Operating Profit Margin−5,88 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio0,19
Gross Profit Margin100 %
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