Yra.no
company

SAUR AS

7713 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−41,18 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 896 000
Net Income−98 000
Total Assets1 635 000
Total Equity238 000
Income (NOK)2022
Revenue2 896 000
Expenditure2 993 000
Operating Profit−98 000
Financial Income2 000
Financial Costs30 000
Financial Balance−28 000
Earnings Before Tax−126 000
Tax−28 000
Net Income−98 000
Balance (NOK)2022
Total Fixed Assets313 000
Total Current Assets1 322 000
Total Assets1 635 000
Total Retained Equity214 000
Total Equity238 000
Total Long-Term Debt0
Total Current Debt1 397 000
Total Equity and Debt1 635 000
Cash flow (NOK)2022
Sales Income2 896 000
Other Income0
Revenue2 896 000
Cost of Goods Sold1 576 000
Salary Costs807 000
Depreciation56 000
Impairment0
Expenditure2 993 000
Operating Profit−98 000
Financial Income2 000
Financial Costs30 000
Financial Balance−28 000
Dividends0
Net Income−98 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets22 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures239 000
Total Tangible Assets239 000
Total Fiancial Fixed Assets52 000
Total Fixed Assets313 000
Stock1 242 000
Total Investments0
Cash, Bank28 000
Total Current Assets1 322 000
Total Assets1 635 000
Total Equity238 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors460 000
Unpaid Taxes129 000
Dividends0
Other Current Debt536 000
Total Current Debt1 397 000
Total Equity and Debt1 635 000
Financial indicators2022
Return on Equity−41,18 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,38 %
Current Ratio0,95
Quick Ratio8,53
Equity Ratio0,15
Gross Profit Margin45,58 %
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