Yra.no
company

SYD UTEMILJØ AS

4628 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
356,67 %
Current Ratio
1,11
Debt-to-Equity Ratio
49,6
Key figures (NOK)2022
Revenue4 386 000
Net Income107 000
Total Assets2 405 000
Total Equity30 000
Income (NOK)2022
Revenue4 386 000
Expenditure4 174 000
Operating Profit212 000
Financial Income0
Financial Costs75 000
Financial Balance−75 000
Earnings Before Tax138 000
Tax30 000
Net Income107 000
Balance (NOK)2022
Total Fixed Assets1 415 000
Total Current Assets990 000
Total Assets2 405 000
Total Retained Equity0
Total Equity30 000
Total Long-Term Debt1 488 000
Total Current Debt888 000
Total Equity and Debt2 405 000
Cash flow (NOK)2022
Sales Income4 367 000
Other Income19 000
Revenue4 386 000
Cost of Goods Sold1 741 000
Salary Costs1 540 000
Depreciation167 000
Impairment0
Expenditure4 174 000
Operating Profit212 000
Financial Income0
Financial Costs75 000
Financial Balance−75 000
Dividends110 000
Net Income107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 415 000
Fixtures0
Total Tangible Assets1 415 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 415 000
Stock65 000
Total Investments0
Cash, Bank103 000
Total Current Assets990 000
Total Assets2 405 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt1 488 000
Creditors355 000
Unpaid Taxes267 000
Dividends110 000
Other Current Debt156 000
Total Current Debt888 000
Total Equity and Debt2 405 000
Financial indicators2022
Return on Equity356,67 %
Debt-to-Equity Ratio49,6
Operating Profit Margin4,83 %
Current Ratio1,11
Quick Ratio1,2
Equity Ratio0,01
Gross Profit Margin60,31 %
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