Yra.no
company

SØR ODAL UTLEIE OG SLAMTØMMING AS

2100 SKARNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
55,01 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue3 945 000
Net Income214 000
Total Assets992 000
Total Equity389 000
Income (NOK)2022
Revenue3 945 000
Expenditure3 669 000
Operating Profit275 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax275 000
Tax61 000
Net Income214 000
Balance (NOK)2022
Total Fixed Assets424 000
Total Current Assets568 000
Total Assets992 000
Total Retained Equity359 000
Total Equity389 000
Total Long-Term Debt10 000
Total Current Debt593 000
Total Equity and Debt992 000
Cash flow (NOK)2022
Sales Income3 945 000
Other Income0
Revenue3 945 000
Cost of Goods Sold16 000
Salary Costs2 037 000
Depreciation41 000
Impairment0
Expenditure3 669 000
Operating Profit275 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income214 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities42 000
Fixtures283 000
Total Tangible Assets325 000
Total Fiancial Fixed Assets99 000
Total Fixed Assets424 000
Stock0
Total Investments0
Cash, Bank85 000
Total Current Assets568 000
Total Assets992 000
Total Equity389 000
Short-Term Group Debt0
Total Long-Term Debt10 000
Creditors74 000
Unpaid Taxes205 000
Dividends0
Other Current Debt263 000
Total Current Debt593 000
Total Equity and Debt992 000
Financial indicators2022
Return on Equity55,01 %
Debt-to-Equity Ratio0,03
Operating Profit Margin6,97 %
Current Ratio0,96
Quick Ratio0,96
Equity Ratio0,39
Gross Profit Margin99,59 %
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