Yra.no
company

SISU INTERIØR AS

0668 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0,4 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue51 890 000
Net Income−7 000
Total Assets12 811 000
Total Equity−1 768 000
Income (NOK)2022
Revenue51 890 000
Expenditure51 739 000
Operating Profit152 000
Financial Income7 000
Financial Costs165 000
Financial Balance−158 000
Earnings Before Tax−7 000
Tax0
Net Income−7 000
Balance (NOK)2022
Total Fixed Assets677 000
Total Current Assets12 134 000
Total Assets12 811 000
Total Retained Equity−1 868 000
Total Equity−1 768 000
Total Long-Term Debt0
Total Current Debt14 579 000
Total Equity and Debt12 811 000
Cash flow (NOK)2022
Sales Income51 890 000
Other Income0
Revenue51 890 000
Cost of Goods Sold35 522 000
Salary Costs9 621 000
Depreciation126 000
Impairment0
Expenditure51 739 000
Operating Profit152 000
Financial Income7 000
Financial Costs165 000
Financial Balance−158 000
Dividends0
Net Income−7 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities222 000
Fixtures451 000
Total Tangible Assets672 000
Total Fiancial Fixed Assets5 000
Total Fixed Assets677 000
Stock5 698 000
Total Investments0
Cash, Bank3 033 000
Total Current Assets12 134 000
Total Assets12 811 000
Total Equity−1 768 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 287 000
Unpaid Taxes1 918 000
Dividends0
Other Current Debt11 373 000
Total Current Debt14 579 000
Total Equity and Debt12 811 000
Financial indicators2022
Return on Equity0,4 %
Debt-to-Equity Ratio−0
Operating Profit Margin0,29 %
Current Ratio0,83
Quick Ratio1,37
Equity Ratio−0,14
Gross Profit Margin31,54 %
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