Yra.no
company

SUMSTØL AS

6700 MÅLØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−32,92 %
Current Ratio
0,29
Debt-to-Equity Ratio
8,75
Key figures (NOK)2022
Revenue416 000
Net Income−107 000
Total Assets3 364 000
Total Equity325 000
Income (NOK)2022
Revenue416 000
Expenditure386 000
Operating Profit31 000
Financial Income0
Financial Costs138 000
Financial Balance−138 000
Earnings Before Tax−107 000
Tax0
Net Income−107 000
Balance (NOK)2022
Total Fixed Assets3 308 000
Total Current Assets56 000
Total Assets3 364 000
Total Retained Equity−235 000
Total Equity325 000
Total Long-Term Debt2 845 000
Total Current Debt194 000
Total Equity and Debt3 364 000
Cash flow (NOK)2022
Sales Income416 000
Other Income0
Revenue416 000
Cost of Goods Sold0
Salary Costs0
Depreciation193 000
Impairment0
Expenditure386 000
Operating Profit31 000
Financial Income0
Financial Costs138 000
Financial Balance−138 000
Dividends0
Net Income−107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 288 000
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets3 308 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 308 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets56 000
Total Assets3 364 000
Total Equity325 000
Short-Term Group Debt0
Total Long-Term Debt2 845 000
Creditors23 000
Unpaid Taxes10 000
Dividends0
Other Current Debt161 000
Total Current Debt194 000
Total Equity and Debt3 364 000
Financial indicators2022
Return on Equity−32,92 %
Debt-to-Equity Ratio8,75
Operating Profit Margin7,45 %
Current Ratio0,29
Quick Ratio0,29
Equity Ratio0,1
Gross Profit Margin100 %
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