Yra.no
company

SØNNER OG DATTER AS

9405 HARSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 610 %
Current Ratio
3,71
Debt-to-Equity Ratio
143,43
Key figures (NOK)2022
Revenue114 000
Net Income−483 000
Total Assets4 559 000
Total Equity30 000
Income (NOK)2022
Revenue114 000
Expenditure613 000
Operating Profit−500 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Earnings Before Tax−619 000
Tax−136 000
Net Income−483 000
Balance (NOK)2022
Total Fixed Assets3 720 000
Total Current Assets839 000
Total Assets4 559 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt4 303 000
Total Current Debt226 000
Total Equity and Debt4 559 000
Cash flow (NOK)2022
Sales Income14 000
Other Income100 000
Revenue114 000
Cost of Goods Sold0
Salary Costs0
Depreciation9 000
Impairment0
Expenditure613 000
Operating Profit−500 000
Financial Income0
Financial Costs119 000
Financial Balance−119 000
Dividends0
Net Income−483 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 542 000
Machinery and Plant Facilities178 000
Fixtures0
Total Tangible Assets3 720 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 720 000
Stock0
Total Investments0
Cash, Bank213 000
Total Current Assets839 000
Total Assets4 559 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt4 303 000
Creditors226 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt226 000
Total Equity and Debt4 559 000
Financial indicators2022
Return on Equity−1 610 %
Debt-to-Equity Ratio143,43
Operating Profit Margin−438,6 %
Current Ratio3,71
Quick Ratio3,71
Equity Ratio0,01
Gross Profit Margin100 %
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