Yra.no
company

SORASEC AS

0158 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−304,43 %
Current Ratio
2,2
Debt-to-Equity Ratio
2,59
Key figures (NOK)2022
Revenue5 833 000
Net Income−4 539 000
Total Assets9 812 000
Total Equity1 491 000
Income (NOK)2022
Revenue5 833 000
Expenditure10 367 000
Operating Profit−4 534 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−4 539 000
Tax0
Net Income−4 539 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets9 812 000
Total Assets9 812 000
Total Retained Equity−4 539 000
Total Equity1 491 000
Total Long-Term Debt3 864 000
Total Current Debt4 456 000
Total Equity and Debt9 812 000
Cash flow (NOK)2022
Sales Income5 833 000
Other Income0
Revenue5 833 000
Cost of Goods Sold2 447 000
Salary Costs7 110 000
Depreciation0
Impairment0
Expenditure10 367 000
Operating Profit−4 534 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−4 539 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank3 698 000
Total Current Assets9 812 000
Total Assets9 812 000
Total Equity1 491 000
Short-Term Group Debt19 000
Total Long-Term Debt3 864 000
Creditors107 000
Unpaid Taxes1 393 000
Dividends0
Other Current Debt2 938 000
Total Current Debt4 456 000
Total Equity and Debt9 812 000
Financial indicators2022
Return on Equity−304,43 %
Debt-to-Equity Ratio2,59
Operating Profit Margin−77,73 %
Current Ratio2,2
Quick Ratio2,2
Equity Ratio0,15
Gross Profit Margin58,05 %
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