Yra.no
company

SKJEBERG PARK AS

1747 SKJEBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−40,26 %
Current Ratio
0,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 276 000
Net Income−126 000
Total Assets406 000
Total Equity313 000
Income (NOK)2022
Revenue1 276 000
Expenditure1 407 000
Operating Profit−131 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−132 000
Tax−6 000
Net Income−126 000
Balance (NOK)2022
Total Fixed Assets376 000
Total Current Assets30 000
Total Assets406 000
Total Retained Equity83 000
Total Equity313 000
Total Long-Term Debt0
Total Current Debt93 000
Total Equity and Debt406 000
Cash flow (NOK)2022
Sales Income1 276 000
Other Income0
Revenue1 276 000
Cost of Goods Sold91 000
Salary Costs367 000
Depreciation71 000
Impairment0
Expenditure1 407 000
Operating Profit−131 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−126 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities170 000
Fixtures38 000
Total Tangible Assets208 000
Total Fiancial Fixed Assets168 000
Total Fixed Assets376 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets30 000
Total Assets406 000
Total Equity313 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors18 000
Unpaid Taxes44 000
Dividends0
Other Current Debt32 000
Total Current Debt93 000
Total Equity and Debt406 000
Financial indicators2022
Return on Equity−40,26 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,27 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio0,77
Gross Profit Margin92,87 %
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