Yra.no
company

SK GRAVE & UTLEIESERVICE AS

7820 SPILLUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
212,79 %
Current Ratio
0,38
Debt-to-Equity Ratio
−5,97
Key figures (NOK)2022
Revenue1 025 000
Net Income−183 000
Total Assets717 000
Total Equity−86 000
Income (NOK)2022
Revenue1 025 000
Expenditure1 250 000
Operating Profit−225 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−235 000
Tax−52 000
Net Income−183 000
Balance (NOK)2022
Total Fixed Assets607 000
Total Current Assets110 000
Total Assets717 000
Total Retained Equity−136 000
Total Equity−86 000
Total Long-Term Debt513 000
Total Current Debt289 000
Total Equity and Debt717 000
Cash flow (NOK)2022
Sales Income921 000
Other Income104 000
Revenue1 025 000
Cost of Goods Sold497 000
Salary Costs282 000
Depreciation91 000
Impairment0
Expenditure1 250 000
Operating Profit−225 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets38 000
Real Eastate0
Machinery and Plant Facilities569 000
Fixtures0
Total Tangible Assets569 000
Total Fiancial Fixed Assets0
Total Fixed Assets607 000
Stock0
Total Investments0
Cash, Bank64 000
Total Current Assets110 000
Total Assets717 000
Total Equity−86 000
Short-Term Group Debt0
Total Long-Term Debt513 000
Creditors12 000
Unpaid Taxes39 000
Dividends0
Other Current Debt239 000
Total Current Debt289 000
Total Equity and Debt717 000
Financial indicators2022
Return on Equity212,79 %
Debt-to-Equity Ratio−5,97
Operating Profit Margin−21,95 %
Current Ratio0,38
Quick Ratio0,38
Equity Ratio−0,12
Gross Profit Margin51,51 %
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