Yra.no
company

SMIETANGEN I BORETTSLAG

3916 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−0,71 %
Current Ratio
2,19
Debt-to-Equity Ratio
445,75
Key figures (NOK)2022
Revenue5 555 000
Net Income−4 000
Total Assets252 443 000
Total Equity564 000
Income (NOK)2022
Revenue5 555 000
Expenditure3 083 000
Operating Profit2 472 000
Financial Income4 000
Financial Costs2 480 000
Financial Balance−2 476 000
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets251 405 000
Total Current Assets1 038 000
Total Assets252 443 000
Total Retained Equity344 000
Total Equity564 000
Total Long-Term Debt251 405 000
Total Current Debt473 000
Total Equity and Debt252 443 000
Cash flow (NOK)2022
Sales Income0
Other Income5 555 000
Revenue5 555 000
Cost of Goods Sold0
Salary Costs137 000
Depreciation0
Impairment0
Expenditure3 083 000
Operating Profit2 472 000
Financial Income4 000
Financial Costs2 480 000
Financial Balance−2 476 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate251 405 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets251 405 000
Total Fiancial Fixed Assets0
Total Fixed Assets251 405 000
Stock0
Total Investments0
Cash, Bank617 000
Total Current Assets1 038 000
Total Assets252 443 000
Total Equity564 000
Short-Term Group Debt0
Total Long-Term Debt251 405 000
Creditors377 000
Unpaid Taxes3 000
Dividends0
Other Current Debt93 000
Total Current Debt473 000
Total Equity and Debt252 443 000
Financial indicators2022
Return on Equity−0,71 %
Debt-to-Equity Ratio445,75
Operating Profit Margin44,5 %
Current Ratio2,19
Quick Ratio2,19
Equity Ratio0
Gross Profit Margin100 %
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