Yra.no
company

PARTSREDERIET A. SIMONSEN DA

4844 ARENDAL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
20,17 %
Current Ratio
0,23
Debt-to-Equity Ratio
−3,11
Key figures (NOK)2022
Revenue1 543 000
Net Income−48 000
Total Assets802 000
Total Equity−238 000
Income (NOK)2022
Revenue1 543 000
Expenditure1 519 000
Operating Profit24 000
Financial Income2 000
Financial Costs74 000
Financial Balance−72 000
Earnings Before Tax−48 000
Tax0
Net Income−48 000
Balance (NOK)2022
Total Fixed Assets734 000
Total Current Assets69 000
Total Assets802 000
Total Retained Equity−238 000
Total Equity−238 000
Total Long-Term Debt739 000
Total Current Debt301 000
Total Equity and Debt802 000
Cash flow (NOK)2022
Sales Income1 543 000
Other Income0
Revenue1 543 000
Cost of Goods Sold0
Salary Costs602 000
Depreciation145 000
Impairment0
Expenditure1 519 000
Operating Profit24 000
Financial Income2 000
Financial Costs74 000
Financial Balance−72 000
Dividends0
Net Income−48 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures217 000
Total Tangible Assets714 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets734 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets69 000
Total Assets802 000
Total Equity−238 000
Short-Term Group Debt0
Total Long-Term Debt739 000
Creditors63 000
Unpaid Taxes164 000
Dividends0
Other Current Debt75 000
Total Current Debt301 000
Total Equity and Debt802 000
Financial indicators2022
Return on Equity20,17 %
Debt-to-Equity Ratio−3,11
Operating Profit Margin1,56 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio−0,3
Gross Profit Margin100 %
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