Yra.no
company

SPONTANE DRÅPER AS

1516 MOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−46,99 %
Current Ratio
2,41
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue356 000
Net Income−78 000
Total Assets284 000
Total Equity166 000
Income (NOK)2022
Revenue356 000
Expenditure638 000
Operating Profit−75 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax−78 000
Tax0
Net Income−78 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets284 000
Total Assets284 000
Total Retained Equity−125 000
Total Equity166 000
Total Long-Term Debt0
Total Current Debt118 000
Total Equity and Debt284 000
Cash flow (NOK)2022
Sales Income356 000
Other Income0
Revenue356 000
Cost of Goods Sold391 000
Salary Costs1 000
Depreciation0
Impairment0
Expenditure638 000
Operating Profit−75 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income−78 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock268 000
Total Investments0
Cash, Bank16 000
Total Current Assets284 000
Total Assets284 000
Total Equity166 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors94 000
Unpaid Taxes23 000
Dividends0
Other Current Debt0
Total Current Debt118 000
Total Equity and Debt284 000
Financial indicators2022
Return on Equity−46,99 %
Debt-to-Equity Ratio0
Operating Profit Margin−21,07 %
Current Ratio2,41
Quick Ratio−1,89
Equity Ratio0,58
Gross Profit Margin−9,83 %
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