Yra.no
company

STRYN AKTIVITETSLODGE AS

6783 STRYN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−79,82 %
Current Ratio
0,56
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 651 000
Net Income−91 000
Total Assets1 089 000
Total Equity114 000
Income (NOK)2022
Revenue2 651 000
Expenditure2 768 000
Operating Profit−117 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−117 000
Tax−26 000
Net Income−91 000
Balance (NOK)2022
Total Fixed Assets546 000
Total Current Assets543 000
Total Assets1 089 000
Total Retained Equity−96 000
Total Equity114 000
Total Long-Term Debt0
Total Current Debt975 000
Total Equity and Debt1 089 000
Cash flow (NOK)2022
Sales Income2 651 000
Other Income0
Revenue2 651 000
Cost of Goods Sold466 000
Salary Costs572 000
Depreciation8 000
Impairment0
Expenditure2 768 000
Operating Profit−117 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−91 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets466 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures80 000
Total Tangible Assets80 000
Total Fiancial Fixed Assets0
Total Fixed Assets546 000
Stock50 000
Total Investments0
Cash, Bank230 000
Total Current Assets543 000
Total Assets1 089 000
Total Equity114 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors776 000
Unpaid Taxes65 000
Dividends0
Other Current Debt135 000
Total Current Debt975 000
Total Equity and Debt1 089 000
Financial indicators2022
Return on Equity−79,82 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,41 %
Current Ratio0,56
Quick Ratio0,59
Equity Ratio0,1
Gross Profit Margin82,42 %
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