Yra.no
company

SOM TRANSPORT AS

1281 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
165,96 %
Current Ratio
1,47
Debt-to-Equity Ratio
−52,15
Key figures (NOK)2022
Revenue8 216 000
Net Income−78 000
Total Assets3 213 000
Total Equity−47 000
Income (NOK)2022
Revenue8 216 000
Expenditure8 253 000
Operating Profit−37 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Earnings Before Tax−80 000
Tax−2 000
Net Income−78 000
Balance (NOK)2022
Total Fixed Assets2 026 000
Total Current Assets1 186 000
Total Assets3 213 000
Total Retained Equity−77 000
Total Equity−47 000
Total Long-Term Debt2 451 000
Total Current Debt809 000
Total Equity and Debt3 213 000
Cash flow (NOK)2022
Sales Income8 079 000
Other Income137 000
Revenue8 216 000
Cost of Goods Sold600 000
Salary Costs4 215 000
Depreciation628 000
Impairment0
Expenditure8 253 000
Operating Profit−37 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Dividends0
Net Income−78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 990 000
Total Tangible Assets1 990 000
Total Fiancial Fixed Assets36 000
Total Fixed Assets2 026 000
Stock0
Total Investments0
Cash, Bank830 000
Total Current Assets1 186 000
Total Assets3 213 000
Total Equity−47 000
Short-Term Group Debt0
Total Long-Term Debt2 451 000
Creditors−1 000
Unpaid Taxes319 000
Dividends0
Other Current Debt491 000
Total Current Debt809 000
Total Equity and Debt3 213 000
Financial indicators2022
Return on Equity165,96 %
Debt-to-Equity Ratio−52,15
Operating Profit Margin−0,45 %
Current Ratio1,47
Quick Ratio1,47
Equity Ratio−0,01
Gross Profit Margin92,7 %
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