Yra.no
company

SJØSPRØYT AS

7010 TRONDHEIM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0,67 %
Current Ratio
2,63
Debt-to-Equity Ratio
2,96
Key figures (NOK)2022
Revenue4 482 000
Net Income2 000
Total Assets1 855 000
Total Equity300 000
Income (NOK)2022
Revenue4 482 000
Expenditure4 431 000
Operating Profit51 000
Financial Income2 000
Financial Costs51 000
Financial Balance−49 000
Earnings Before Tax3 000
Tax1 000
Net Income2 000
Balance (NOK)2022
Total Fixed Assets106 000
Total Current Assets1 750 000
Total Assets1 855 000
Total Retained Equity106 000
Total Equity300 000
Total Long-Term Debt889 000
Total Current Debt666 000
Total Equity and Debt1 855 000
Cash flow (NOK)2022
Sales Income4 468 000
Other Income14 000
Revenue4 482 000
Cost of Goods Sold2 702 000
Salary Costs990 000
Depreciation26 000
Impairment0
Expenditure4 431 000
Operating Profit51 000
Financial Income2 000
Financial Costs51 000
Financial Balance−49 000
Dividends0
Net Income2 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets19 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures87 000
Total Tangible Assets87 000
Total Fiancial Fixed Assets0
Total Fixed Assets106 000
Stock1 248 000
Total Investments0
Cash, Bank399 000
Total Current Assets1 750 000
Total Assets1 855 000
Total Equity300 000
Short-Term Group Debt0
Total Long-Term Debt889 000
Creditors368 000
Unpaid Taxes173 000
Dividends0
Other Current Debt126 000
Total Current Debt666 000
Total Equity and Debt1 855 000
Financial indicators2022
Return on Equity0,67 %
Debt-to-Equity Ratio2,96
Operating Profit Margin1,14 %
Current Ratio2,63
Quick Ratio−3,01
Equity Ratio0,16
Gross Profit Margin39,71 %
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