Yra.no
company

SERENANDER SPORT & TRAVEL AS

0687 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
61,62 %
Current Ratio
2,92
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 468 000
Net Income358 000
Total Assets864 000
Total Equity581 000
Income (NOK)2022
Revenue2 468 000
Expenditure2 002 000
Operating Profit466 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax464 000
Tax106 000
Net Income358 000
Balance (NOK)2022
Total Fixed Assets39 000
Total Current Assets825 000
Total Assets864 000
Total Retained Equity551 000
Total Equity581 000
Total Long-Term Debt0
Total Current Debt283 000
Total Equity and Debt864 000
Cash flow (NOK)2022
Sales Income2 468 000
Other Income0
Revenue2 468 000
Cost of Goods Sold1 152 000
Salary Costs684 000
Depreciation0
Impairment0
Expenditure2 002 000
Operating Profit466 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income358 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets39 000
Total Fixed Assets39 000
Stock0
Total Investments0
Cash, Bank514 000
Total Current Assets825 000
Total Assets864 000
Total Equity581 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes87 000
Dividends0
Other Current Debt75 000
Total Current Debt283 000
Total Equity and Debt864 000
Financial indicators2022
Return on Equity61,62 %
Debt-to-Equity Ratio0
Operating Profit Margin18,88 %
Current Ratio2,92
Quick Ratio2,92
Equity Ratio0,67
Gross Profit Margin53,32 %
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