Yra.no
company

SØR GASS AS

4560 VANSE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
8,83 %
Current Ratio
2,42
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue933 000
Net Income53 000
Total Assets835 000
Total Equity600 000
Income (NOK)2022
Revenue933 000
Expenditure861 000
Operating Profit71 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax68 000
Tax15 000
Net Income53 000
Balance (NOK)2022
Total Fixed Assets306 000
Total Current Assets529 000
Total Assets835 000
Total Retained Equity100 000
Total Equity600 000
Total Long-Term Debt16 000
Total Current Debt219 000
Total Equity and Debt835 000
Cash flow (NOK)2022
Sales Income933 000
Other Income0
Revenue933 000
Cost of Goods Sold641 000
Salary Costs4 000
Depreciation34 000
Impairment0
Expenditure861 000
Operating Profit71 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income53 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities306 000
Fixtures0
Total Tangible Assets306 000
Total Fiancial Fixed Assets0
Total Fixed Assets306 000
Stock409 000
Total Investments0
Cash, Bank0
Total Current Assets529 000
Total Assets835 000
Total Equity600 000
Short-Term Group Debt0
Total Long-Term Debt16 000
Creditors121 000
Unpaid Taxes0
Dividends0
Other Current Debt88 000
Total Current Debt219 000
Total Equity and Debt835 000
Financial indicators2022
Return on Equity8,83 %
Debt-to-Equity Ratio0,03
Operating Profit Margin7,61 %
Current Ratio2,42
Quick Ratio−2,78
Equity Ratio0,72
Gross Profit Margin31,3 %
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