Yra.no
company

SYMBIO AS

4878 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
49,32 %
Current Ratio
0,39
Debt-to-Equity Ratio
−1,07
Key figures (NOK)2022
Revenue846 000
Net Income−216 000
Total Assets114 000
Total Equity−438 000
Income (NOK)2022
Revenue846 000
Expenditure1 060 000
Operating Profit−213 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−216 000
Tax0
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets82 000
Total Current Assets32 000
Total Assets114 000
Total Retained Equity−468 000
Total Equity−438 000
Total Long-Term Debt469 000
Total Current Debt82 000
Total Equity and Debt114 000
Cash flow (NOK)2022
Sales Income846 000
Other Income0
Revenue846 000
Cost of Goods Sold339 000
Salary Costs410 000
Depreciation32 000
Impairment0
Expenditure1 060 000
Operating Profit−213 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures82 000
Total Tangible Assets82 000
Total Fiancial Fixed Assets0
Total Fixed Assets82 000
Stock27 000
Total Investments0
Cash, Bank2 000
Total Current Assets32 000
Total Assets114 000
Total Equity−438 000
Short-Term Group Debt0
Total Long-Term Debt469 000
Creditors6 000
Unpaid Taxes24 000
Dividends0
Other Current Debt52 000
Total Current Debt82 000
Total Equity and Debt114 000
Financial indicators2022
Return on Equity49,32 %
Debt-to-Equity Ratio−1,07
Operating Profit Margin−25,18 %
Current Ratio0,39
Quick Ratio0,58
Equity Ratio−3,84
Gross Profit Margin59,93 %
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