Yra.no
company

SARENS BALTICUM NUF

LT-02300 VILNIUS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
174,91 %
Current Ratio
0,61
Debt-to-Equity Ratio
−3,02
Key figures (NOK)2021
Revenue39 794 000
Net Income−1 882 000
Total Assets29 919 000
Total Equity−1 076 000
Income (NOK)2021
Revenue39 794 000
Expenditure41 504 000
Operating Profit−1 709 000
Financial Income5 000
Financial Costs178 000
Financial Balance−173 000
Earnings Before Tax−1 882 000
Tax0
Net Income−1 882 000
Balance (NOK)2021
Total Fixed Assets13 052 000
Total Current Assets16 867 000
Total Assets29 919 000
Total Retained Equity−8 240 000
Total Equity−1 076 000
Total Long-Term Debt3 253 000
Total Current Debt27 741 000
Total Equity and Debt29 919 000
Cash flow (NOK)2021
Sales Income39 274 000
Other Income521 000
Revenue39 794 000
Cost of Goods Sold30 448 000
Salary Costs4 038 000
Depreciation222 000
Impairment0
Expenditure41 504 000
Operating Profit−1 709 000
Financial Income5 000
Financial Costs178 000
Financial Balance−173 000
Dividends0
Net Income−1 882 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures12 953 000
Total Tangible Assets12 953 000
Total Fiancial Fixed Assets100 000
Total Fixed Assets13 052 000
Stock0
Total Investments0
Cash, Bank8 858 000
Total Current Assets16 867 000
Total Assets29 919 000
Total Equity−1 076 000
Short-Term Group Debt0
Total Long-Term Debt3 253 000
Creditors27 390 000
Unpaid Taxes0
Dividends0
Other Current Debt351 000
Total Current Debt27 741 000
Total Equity and Debt29 919 000
Financial indicators2021
Return on Equity174,91 %
Debt-to-Equity Ratio−3,02
Operating Profit Margin−4,29 %
Current Ratio0,61
Quick Ratio0,61
Equity Ratio−0,04
Gross Profit Margin23,49 %
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