Yra.no
company

STS VAKTMESTERTJENESTER AS

7260 SISTRANDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
193,16 %
Current Ratio
0,8
Debt-to-Equity Ratio
−5,44
Key figures (NOK)2022
Revenue2 505 000
Net Income−226 000
Total Assets794 000
Total Equity−117 000
Income (NOK)2022
Revenue2 505 000
Expenditure2 696 000
Operating Profit−192 000
Financial Income3 000
Financial Costs54 000
Financial Balance−51 000
Earnings Before Tax−243 000
Tax−16 000
Net Income−226 000
Balance (NOK)2022
Total Fixed Assets574 000
Total Current Assets221 000
Total Assets794 000
Total Retained Equity−147 000
Total Equity−117 000
Total Long-Term Debt636 000
Total Current Debt275 000
Total Equity and Debt794 000
Cash flow (NOK)2022
Sales Income2 101 000
Other Income404 000
Revenue2 505 000
Cost of Goods Sold568 000
Salary Costs527 000
Depreciation173 000
Impairment0
Expenditure2 696 000
Operating Profit−192 000
Financial Income3 000
Financial Costs54 000
Financial Balance−51 000
Dividends0
Net Income−226 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities28 000
Fixtures392 000
Total Tangible Assets420 000
Total Fiancial Fixed Assets154 000
Total Fixed Assets574 000
Stock0
Total Investments0
Cash, Bank52 000
Total Current Assets221 000
Total Assets794 000
Total Equity−117 000
Short-Term Group Debt0
Total Long-Term Debt636 000
Creditors142 000
Unpaid Taxes86 000
Dividends0
Other Current Debt48 000
Total Current Debt275 000
Total Equity and Debt794 000
Financial indicators2022
Return on Equity193,16 %
Debt-to-Equity Ratio−5,44
Operating Profit Margin−7,66 %
Current Ratio0,8
Quick Ratio0,8
Equity Ratio−0,15
Gross Profit Margin77,33 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English