Yra.no
company

SAVA GRUPPEN AS

7796 FOLLAFOSS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
88,26 %
Current Ratio
1,09
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue6 132 000
Net Income188 000
Total Assets2 000 000
Total Equity213 000
Income (NOK)2022
Revenue6 132 000
Expenditure5 691 000
Operating Profit440 000
Financial Income5 000
Financial Costs188 000
Financial Balance−183 000
Earnings Before Tax257 000
Tax68 000
Net Income188 000
Balance (NOK)2022
Total Fixed Assets52 000
Total Current Assets1 948 000
Total Assets2 000 000
Total Retained Equity188 000
Total Equity213 000
Total Long-Term Debt3 000
Total Current Debt1 784 000
Total Equity and Debt2 000 000
Cash flow (NOK)2022
Sales Income6 132 000
Other Income0
Revenue6 132 000
Cost of Goods Sold1 611 000
Salary Costs194 000
Depreciation1 000
Impairment0
Expenditure5 691 000
Operating Profit440 000
Financial Income5 000
Financial Costs188 000
Financial Balance−183 000
Dividends0
Net Income188 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures52 000
Total Tangible Assets52 000
Total Fiancial Fixed Assets0
Total Fixed Assets52 000
Stock947 000
Total Investments0
Cash, Bank729 000
Total Current Assets1 948 000
Total Assets2 000 000
Total Equity213 000
Short-Term Group Debt61 000
Total Long-Term Debt3 000
Creditors237 000
Unpaid Taxes310 000
Dividends0
Other Current Debt1 110 000
Total Current Debt1 784 000
Total Equity and Debt2 000 000
Financial indicators2022
Return on Equity88,26 %
Debt-to-Equity Ratio0,01
Operating Profit Margin7,18 %
Current Ratio1,09
Quick Ratio2,33
Equity Ratio0,11
Gross Profit Margin73,73 %
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