Yra.no
company

SIBEN INVEST AS

9022 KROKELVDALEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,5 %
Current Ratio
21,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 580 000
Total Assets109 148 000
Total Equity105 292 000
Income (NOK)2022
Revenue0
Expenditure2 915 000
Operating Profit−2 915 000
Financial Income2 315 000
Financial Costs980 000
Financial Balance1 335 000
Earnings Before Tax−1 580 000
Tax0
Net Income−1 580 000
Balance (NOK)2022
Total Fixed Assets24 735 000
Total Current Assets84 413 000
Total Assets109 148 000
Total Retained Equity−1 576 000
Total Equity105 292 000
Total Long-Term Debt0
Total Current Debt3 856 000
Total Equity and Debt109 148 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 421 000
Depreciation0
Impairment0
Expenditure2 915 000
Operating Profit−2 915 000
Financial Income2 315 000
Financial Costs980 000
Financial Balance1 335 000
Dividends0
Net Income−1 580 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets24 735 000
Total Fixed Assets24 735 000
Stock0
Total Investments20 880 000
Cash, Bank63 041 000
Total Current Assets84 413 000
Total Assets109 148 000
Total Equity105 292 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes84 000
Dividends0
Other Current Debt163 000
Total Current Debt3 856 000
Total Equity and Debt109 148 000
Financial indicators2022
Return on Equity−1,5 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio21,89
Quick Ratio21,89
Equity Ratio0,96
Gross Profit Margin-
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