Yra.no
company

S&P SOLUTIONS AS

3719 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,2 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue738 000
Net Income112 000
Total Assets345 000
Total Equity153 000
Income (NOK)2022
Revenue738 000
Expenditure588 000
Operating Profit151 000
Financial Income4 000
Financial Costs1 000
Financial Balance3 000
Earnings Before Tax154 000
Tax42 000
Net Income112 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets329 000
Total Assets345 000
Total Retained Equity130 000
Total Equity153 000
Total Long-Term Debt0
Total Current Debt192 000
Total Equity and Debt345 000
Cash flow (NOK)2022
Sales Income738 000
Other Income0
Revenue738 000
Cost of Goods Sold77 000
Salary Costs366 000
Depreciation3 000
Impairment0
Expenditure588 000
Operating Profit151 000
Financial Income4 000
Financial Costs1 000
Financial Balance3 000
Dividends0
Net Income112 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures16 000
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock0
Total Investments0
Cash, Bank111 000
Total Current Assets329 000
Total Assets345 000
Total Equity153 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes119 000
Dividends0
Other Current Debt29 000
Total Current Debt192 000
Total Equity and Debt345 000
Financial indicators2022
Return on Equity73,2 %
Debt-to-Equity Ratio0
Operating Profit Margin20,46 %
Current Ratio1,71
Quick Ratio1,71
Equity Ratio0,44
Gross Profit Margin89,57 %
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