Yra.no
company

SPINTEK AS

1084 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
89,19 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue65 000
Net Income−66 000
Total Assets182 000
Total Equity−74 000
Income (NOK)2022
Revenue65 000
Expenditure122 000
Operating Profit−57 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−66 000
Tax0
Net Income−66 000
Balance (NOK)2022
Total Fixed Assets136 000
Total Current Assets46 000
Total Assets182 000
Total Retained Equity−99 000
Total Equity−74 000
Total Long-Term Debt0
Total Current Debt256 000
Total Equity and Debt182 000
Cash flow (NOK)2022
Sales Income65 000
Other Income0
Revenue65 000
Cost of Goods Sold42 000
Salary Costs0
Depreciation34 000
Impairment0
Expenditure122 000
Operating Profit−57 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−66 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures136 000
Total Tangible Assets136 000
Total Fiancial Fixed Assets0
Total Fixed Assets136 000
Stock0
Total Investments0
Cash, Bank22 000
Total Current Assets46 000
Total Assets182 000
Total Equity−74 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes2 000
Dividends0
Other Current Debt254 000
Total Current Debt256 000
Total Equity and Debt182 000
Financial indicators2022
Return on Equity89,19 %
Debt-to-Equity Ratio−0
Operating Profit Margin−87,69 %
Current Ratio0,18
Quick Ratio0,18
Equity Ratio−0,41
Gross Profit Margin35,38 %
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