Yra.no
company

SARNES AS

1531 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−130,63 %
Current Ratio
3,62
Debt-to-Equity Ratio
2,7
Key figures (NOK)2022
Revenue0
Net Income−145 000
Total Assets568 000
Total Equity111 000
Income (NOK)2022
Revenue0
Expenditure134 000
Operating Profit−134 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−145 000
Tax0
Net Income−145 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets568 000
Total Assets568 000
Total Retained Equity−189 000
Total Equity111 000
Total Long-Term Debt300 000
Total Current Debt157 000
Total Equity and Debt568 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure134 000
Operating Profit−134 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−145 000
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
Stock539 000
Total Investments0
Cash, Bank29 000
Total Current Assets568 000
Total Assets568 000
Total Equity111 000
Short-Term Group Debt0
Total Long-Term Debt300 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt140 000
Total Current Debt157 000
Total Equity and Debt568 000
Financial indicators2022
Return on Equity−130,63 %
Debt-to-Equity Ratio2,7
Operating Profit Margin-
Current Ratio3,62
Quick Ratio−1,49
Equity Ratio0,2
Gross Profit Margin-
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