Yra.no
company

SPORT HOLDING BRANDS AS

2067 JESSHEIM

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−44 883,33 %
Current Ratio
0,98
Debt-to-Equity Ratio
11 813,33
Key figures (NOK)2022
Revenue0
Net Income−13 465 000
Total Assets374 720 000
Total Equity30 000
Income (NOK)2022
Revenue0
Expenditure204 000
Operating Profit−204 000
Financial Income446 000
Financial Costs17 505 000
Financial Balance−17 059 000
Earnings Before Tax−17 263 000
Tax−3 798 000
Net Income−13 465 000
Balance (NOK)2022
Total Fixed Assets354 818 000
Total Current Assets19 903 000
Total Assets374 720 000
Total Retained Equity−15 597 000
Total Equity30 000
Total Long-Term Debt354 400 000
Total Current Debt20 290 000
Total Equity and Debt374 720 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure204 000
Operating Profit−204 000
Financial Income446 000
Financial Costs17 505 000
Financial Balance−17 059 000
Dividends0
Net Income−13 465 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets354 818 000
Total Fixed Assets354 818 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets19 903 000
Total Assets374 720 000
Total Equity30 000
Short-Term Group Debt20 290 000
Total Long-Term Debt354 400 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt20 290 000
Total Equity and Debt374 720 000
Financial indicators2022
Return on Equity−44 883,33 %
Debt-to-Equity Ratio11 813,33
Operating Profit Margin-
Current Ratio0,98
Quick Ratio0,98
Equity Ratio0
Gross Profit Margin-
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