Yra.no
company

SUNDREØYNE UTVIKLING AS

3570 ÅL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,15 %
Current Ratio
14,67
Debt-to-Equity Ratio
0,69
Key figures (NOK)2022
Revenue0
Net Income−534 000
Total Assets11 095 000
Total Equity6 550 000
Income (NOK)2022
Revenue0
Expenditure139 000
Operating Profit−139 000
Financial Income0
Financial Costs395 000
Financial Balance−395 000
Earnings Before Tax−534 000
Tax0
Net Income−534 000
Balance (NOK)2022
Total Fixed Assets10 420 000
Total Current Assets675 000
Total Assets11 095 000
Total Retained Equity−561 000
Total Equity6 550 000
Total Long-Term Debt4 500 000
Total Current Debt46 000
Total Equity and Debt11 095 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure139 000
Operating Profit−139 000
Financial Income0
Financial Costs395 000
Financial Balance−395 000
Dividends0
Net Income−534 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 420 000
Total Fixed Assets10 420 000
Stock0
Total Investments0
Cash, Bank675 000
Total Current Assets675 000
Total Assets11 095 000
Total Equity6 550 000
Short-Term Group Debt0
Total Long-Term Debt4 500 000
Creditors18 000
Unpaid Taxes0
Dividends0
Other Current Debt28 000
Total Current Debt46 000
Total Equity and Debt11 095 000
Financial indicators2022
Return on Equity−8,15 %
Debt-to-Equity Ratio0,69
Operating Profit Margin-
Current Ratio14,67
Quick Ratio14,67
Equity Ratio0,59
Gross Profit Margin-
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