Yra.no
company

SIFOTEK AS

4033 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−12,22 %
Current Ratio
25,6
Debt-to-Equity Ratio
0,2
Key figures (NOK)2022
Revenue401 000
Net Income−1 094 000
Total Assets11 186 000
Total Equity8 949 000
Income (NOK)2022
Revenue401 000
Expenditure1 893 000
Operating Profit−1 492 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 492 000
Tax−398 000
Net Income−1 094 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets11 186 000
Total Assets11 186 000
Total Retained Equity0
Total Equity8 949 000
Total Long-Term Debt1 800 000
Total Current Debt437 000
Total Equity and Debt11 186 000
Cash flow (NOK)2022
Sales Income51 000
Other Income350 000
Revenue401 000
Cost of Goods Sold12 000
Salary Costs859 000
Depreciation0
Impairment0
Expenditure1 893 000
Operating Profit−1 492 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 094 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank2 686 000
Total Current Assets11 186 000
Total Assets11 186 000
Total Equity8 949 000
Short-Term Group Debt140 000
Total Long-Term Debt1 800 000
Creditors81 000
Unpaid Taxes107 000
Dividends0
Other Current Debt108 000
Total Current Debt437 000
Total Equity and Debt11 186 000
Financial indicators2022
Return on Equity−12,22 %
Debt-to-Equity Ratio0,2
Operating Profit Margin−372,07 %
Current Ratio25,6
Quick Ratio25,6
Equity Ratio0,8
Gross Profit Margin97,01 %
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