Yra.no
company

SPINNUT AS

1553 SON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
66,67 %
Current Ratio
2,16
Debt-to-Equity Ratio
−18,33
Key figures (NOK)2022
Revenue95 000
Net Income−160 000
Total Assets4 221 000
Total Equity−240 000
Income (NOK)2022
Revenue95 000
Expenditure255 000
Operating Profit−160 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−160 000
Tax0
Net Income−160 000
Balance (NOK)2022
Total Fixed Assets4 088 000
Total Current Assets132 000
Total Assets4 221 000
Total Retained Equity−265 000
Total Equity−240 000
Total Long-Term Debt4 400 000
Total Current Debt61 000
Total Equity and Debt4 221 000
Cash flow (NOK)2022
Sales Income0
Other Income95 000
Revenue95 000
Cost of Goods Sold0
Salary Costs0
Depreciation53 000
Impairment0
Expenditure255 000
Operating Profit−160 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−160 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate4 043 000
Machinery and Plant Facilities0
Fixtures45 000
Total Tangible Assets4 088 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 088 000
Stock0
Total Investments0
Cash, Bank131 000
Total Current Assets132 000
Total Assets4 221 000
Total Equity−240 000
Short-Term Group Debt0
Total Long-Term Debt4 400 000
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt41 000
Total Current Debt61 000
Total Equity and Debt4 221 000
Financial indicators2022
Return on Equity66,67 %
Debt-to-Equity Ratio−18,33
Operating Profit Margin−168,42 %
Current Ratio2,16
Quick Ratio2,16
Equity Ratio−0,06
Gross Profit Margin100 %
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