Yra.no
company

SVEIN STOREBØ AS

5953 FONNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
136,21 %
Current Ratio
0,59
Debt-to-Equity Ratio
−2,24
Key figures (NOK)2022
Revenue1 334 000
Net Income−158 000
Total Assets465 000
Total Equity−116 000
Income (NOK)2022
Revenue1 334 000
Expenditure1 492 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−158 000
Tax0
Net Income−158 000
Balance (NOK)2022
Total Fixed Assets275 000
Total Current Assets190 000
Total Assets465 000
Total Retained Equity−146 000
Total Equity−116 000
Total Long-Term Debt260 000
Total Current Debt321 000
Total Equity and Debt465 000
Cash flow (NOK)2022
Sales Income1 334 000
Other Income0
Revenue1 334 000
Cost of Goods Sold488 000
Salary Costs836 000
Depreciation25 000
Impairment0
Expenditure1 492 000
Operating Profit−158 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−158 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures275 000
Total Tangible Assets275 000
Total Fiancial Fixed Assets0
Total Fixed Assets275 000
Stock0
Total Investments0
Cash, Bank100 000
Total Current Assets190 000
Total Assets465 000
Total Equity−116 000
Short-Term Group Debt0
Total Long-Term Debt260 000
Creditors119 000
Unpaid Taxes104 000
Dividends0
Other Current Debt99 000
Total Current Debt321 000
Total Equity and Debt465 000
Financial indicators2022
Return on Equity136,21 %
Debt-to-Equity Ratio−2,24
Operating Profit Margin−11,84 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio−0,25
Gross Profit Margin63,42 %
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