Yra.no
company

SOGN METALLGJENVINNING AS

6887 LÆRDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
60 %
Current Ratio
1,06
Debt-to-Equity Ratio
1,35
Key figures (NOK)2022
Revenue2 877 000
Net Income57 000
Total Assets502 000
Total Equity95 000
Income (NOK)2022
Revenue2 877 000
Expenditure2 791 000
Operating Profit86 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax74 000
Tax18 000
Net Income57 000
Balance (NOK)2022
Total Fixed Assets208 000
Total Current Assets295 000
Total Assets502 000
Total Retained Equity65 000
Total Equity95 000
Total Long-Term Debt128 000
Total Current Debt279 000
Total Equity and Debt502 000
Cash flow (NOK)2022
Sales Income2 901 000
Other Income−24 000
Revenue2 877 000
Cost of Goods Sold1 455 000
Salary Costs890 000
Depreciation40 000
Impairment0
Expenditure2 791 000
Operating Profit86 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income57 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures208 000
Total Tangible Assets208 000
Total Fiancial Fixed Assets0
Total Fixed Assets208 000
Stock50 000
Total Investments0
Cash, Bank230 000
Total Current Assets295 000
Total Assets502 000
Total Equity95 000
Short-Term Group Debt0
Total Long-Term Debt128 000
Creditors65 000
Unpaid Taxes117 000
Dividends0
Other Current Debt81 000
Total Current Debt279 000
Total Equity and Debt502 000
Financial indicators2022
Return on Equity60 %
Debt-to-Equity Ratio1,35
Operating Profit Margin2,99 %
Current Ratio1,06
Quick Ratio1,29
Equity Ratio0,19
Gross Profit Margin49,43 %
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