Yra.no
company

SKANDI AS

6002 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
211,13 %
Current Ratio
0,68
Debt-to-Equity Ratio
−0,82
Key figures (NOK)2022
Revenue9 334 000
Net Income−1 138 000
Total Assets3 071 000
Total Equity−539 000
Income (NOK)2022
Revenue9 334 000
Expenditure10 741 000
Operating Profit−1 407 000
Financial Income17 000
Financial Costs96 000
Financial Balance−79 000
Earnings Before Tax−1 487 000
Tax−349 000
Net Income−1 138 000
Balance (NOK)2022
Total Fixed Assets905 000
Total Current Assets2 166 000
Total Assets3 071 000
Total Retained Equity−1 539 000
Total Equity−539 000
Total Long-Term Debt440 000
Total Current Debt3 169 000
Total Equity and Debt3 071 000
Cash flow (NOK)2022
Sales Income9 289 000
Other Income46 000
Revenue9 334 000
Cost of Goods Sold7 479 000
Salary Costs1 257 000
Depreciation60 000
Impairment0
Expenditure10 741 000
Operating Profit−1 407 000
Financial Income17 000
Financial Costs96 000
Financial Balance−79 000
Dividends0
Net Income−1 138 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets876 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures29 000
Total Tangible Assets29 000
Total Fiancial Fixed Assets0
Total Fixed Assets905 000
Stock1 495 000
Total Investments0
Cash, Bank30 000
Total Current Assets2 166 000
Total Assets3 071 000
Total Equity−539 000
Short-Term Group Debt0
Total Long-Term Debt440 000
Creditors753 000
Unpaid Taxes324 000
Dividends0
Other Current Debt2 092 000
Total Current Debt3 169 000
Total Equity and Debt3 071 000
Financial indicators2022
Return on Equity211,13 %
Debt-to-Equity Ratio−0,82
Operating Profit Margin−15,07 %
Current Ratio0,68
Quick Ratio1,29
Equity Ratio−0,18
Gross Profit Margin19,87 %
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