Yra.no
company

AUTO SPA AS

3221 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,63 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,32
Key figures (NOK)2022
Revenue1 365 000
Net Income−24 000
Total Assets594 000
Total Equity190 000
Income (NOK)2022
Revenue1 365 000
Expenditure1 387 000
Operating Profit−22 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−31 000
Tax−7 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets182 000
Total Current Assets412 000
Total Assets594 000
Total Retained Equity190 000
Total Equity190 000
Total Long-Term Debt60 000
Total Current Debt343 000
Total Equity and Debt594 000
Cash flow (NOK)2022
Sales Income1 365 000
Other Income0
Revenue1 365 000
Cost of Goods Sold70 000
Salary Costs349 000
Depreciation75 000
Impairment0
Expenditure1 387 000
Operating Profit−22 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill175 000
Total Intangible Assets182 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets182 000
Stock0
Total Investments0
Cash, Bank422 000
Total Current Assets412 000
Total Assets594 000
Total Equity190 000
Short-Term Group Debt0
Total Long-Term Debt60 000
Creditors18 000
Unpaid Taxes47 000
Dividends0
Other Current Debt278 000
Total Current Debt343 000
Total Equity and Debt594 000
Financial indicators2022
Return on Equity−12,63 %
Debt-to-Equity Ratio0,32
Operating Profit Margin−1,61 %
Current Ratio1,2
Quick Ratio1,2
Equity Ratio0,32
Gross Profit Margin94,87 %
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