Yra.no
company

SACOS AS

2165 HVAM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
98,79 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue216 000
Net Income3 354 000
Total Assets3 734 000
Total Equity3 395 000
Income (NOK)2022
Revenue216 000
Expenditure21 000
Operating Profit196 000
Financial Income3 206 000
Financial Costs6 000
Financial Balance3 200 000
Earnings Before Tax3 396 000
Tax42 000
Net Income3 354 000
Balance (NOK)2022
Total Fixed Assets3 625 000
Total Current Assets110 000
Total Assets3 734 000
Total Retained Equity3 365 000
Total Equity3 395 000
Total Long-Term Debt257 000
Total Current Debt82 000
Total Equity and Debt3 734 000
Cash flow (NOK)2022
Sales Income216 000
Other Income0
Revenue216 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure21 000
Operating Profit196 000
Financial Income3 206 000
Financial Costs6 000
Financial Balance3 200 000
Dividends0
Net Income3 354 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 625 000
Total Fixed Assets3 625 000
Stock0
Total Investments0
Cash, Bank110 000
Total Current Assets110 000
Total Assets3 734 000
Total Equity3 395 000
Short-Term Group Debt0
Total Long-Term Debt257 000
Creditors6 000
Unpaid Taxes34 000
Dividends0
Other Current Debt0
Total Current Debt82 000
Total Equity and Debt3 734 000
Financial indicators2022
Return on Equity98,79 %
Debt-to-Equity Ratio0,08
Operating Profit Margin90,74 %
Current Ratio1,34
Quick Ratio1,34
Equity Ratio0,91
Gross Profit Margin100 %
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