Yra.no
company

SAMPOORNAA NORDICS AS

0279 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
168 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue228 000
Net Income−168 000
Total Assets498 000
Total Equity−100 000
Income (NOK)2022
Revenue228 000
Expenditure394 000
Operating Profit−166 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−168 000
Tax0
Net Income−168 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets498 000
Total Assets498 000
Total Retained Equity−130 000
Total Equity−100 000
Total Long-Term Debt0
Total Current Debt598 000
Total Equity and Debt498 000
Cash flow (NOK)2022
Sales Income228 000
Other Income0
Revenue228 000
Cost of Goods Sold135 000
Salary Costs0
Depreciation0
Impairment0
Expenditure394 000
Operating Profit−166 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−168 000
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
Stock254 000
Total Investments0
Cash, Bank8 000
Total Current Assets498 000
Total Assets498 000
Total Equity−100 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors113 000
Unpaid Taxes−4 000
Dividends0
Other Current Debt489 000
Total Current Debt598 000
Total Equity and Debt498 000
Financial indicators2022
Return on Equity168 %
Debt-to-Equity Ratio−0
Operating Profit Margin−72,81 %
Current Ratio0,83
Quick Ratio1,45
Equity Ratio−0,2
Gross Profit Margin40,79 %
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