Yra.no
company

SYNC AS

3126 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
622,67 %
Current Ratio
3,42
Debt-to-Equity Ratio
−25,41
Key figures (NOK)2022
Revenue1 656 000
Net Income−467 000
Total Assets2 298 000
Total Equity−75 000
Income (NOK)2022
Revenue1 656 000
Expenditure1 826 000
Operating Profit−170 000
Financial Income0
Financial Costs298 000
Financial Balance−298 000
Earnings Before Tax−468 000
Tax−1 000
Net Income−467 000
Balance (NOK)2022
Total Fixed Assets703 000
Total Current Assets1 595 000
Total Assets2 298 000
Total Retained Equity−105 000
Total Equity−75 000
Total Long-Term Debt1 906 000
Total Current Debt467 000
Total Equity and Debt2 298 000
Cash flow (NOK)2022
Sales Income1 651 000
Other Income5 000
Revenue1 656 000
Cost of Goods Sold129 000
Salary Costs798 000
Depreciation20 000
Impairment0
Expenditure1 826 000
Operating Profit−170 000
Financial Income0
Financial Costs298 000
Financial Balance−298 000
Dividends0
Net Income−467 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures176 000
Total Tangible Assets176 000
Total Fiancial Fixed Assets527 000
Total Fixed Assets703 000
Stock0
Total Investments0
Cash, Bank335 000
Total Current Assets1 595 000
Total Assets2 298 000
Total Equity−75 000
Short-Term Group Debt0
Total Long-Term Debt1 906 000
Creditors323 000
Unpaid Taxes64 000
Dividends0
Other Current Debt80 000
Total Current Debt467 000
Total Equity and Debt2 298 000
Financial indicators2022
Return on Equity622,67 %
Debt-to-Equity Ratio−25,41
Operating Profit Margin−10,27 %
Current Ratio3,42
Quick Ratio3,42
Equity Ratio−0,03
Gross Profit Margin92,21 %
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