Yra.no
company

SENSE OF STYLE AS

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
62,65 %
Current Ratio
1,58
Debt-to-Equity Ratio
4,66
Key figures (NOK)2022
Revenue3 150 000
Net Income52 000
Total Assets1 273 000
Total Equity83 000
Income (NOK)2022
Revenue3 150 000
Expenditure3 037 000
Operating Profit114 000
Financial Income32 000
Financial Costs79 000
Financial Balance−47 000
Earnings Before Tax67 000
Tax15 000
Net Income52 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 273 000
Total Assets1 273 000
Total Retained Equity53 000
Total Equity83 000
Total Long-Term Debt387 000
Total Current Debt804 000
Total Equity and Debt1 273 000
Cash flow (NOK)2022
Sales Income3 150 000
Other Income0
Revenue3 150 000
Cost of Goods Sold1 559 000
Salary Costs742 000
Depreciation0
Impairment0
Expenditure3 037 000
Operating Profit114 000
Financial Income32 000
Financial Costs79 000
Financial Balance−47 000
Dividends0
Net Income52 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
Stock111 000
Total Investments0
Cash, Bank11 000
Total Current Assets1 273 000
Total Assets1 273 000
Total Equity83 000
Short-Term Group Debt0
Total Long-Term Debt387 000
Creditors198 000
Unpaid Taxes118 000
Dividends0
Other Current Debt63 000
Total Current Debt804 000
Total Equity and Debt1 273 000
Financial indicators2022
Return on Equity62,65 %
Debt-to-Equity Ratio4,66
Operating Profit Margin3,62 %
Current Ratio1,58
Quick Ratio1,84
Equity Ratio0,07
Gross Profit Margin50,51 %
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