Yra.no
company

STATTO AS

0779 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
31,31 %
Current Ratio
5,42
Debt-to-Equity Ratio
0,81
Key figures (NOK)2022
Revenue45 000
Net Income4 554 000
Total Assets31 912 000
Total Equity14 543 000
Income (NOK)2022
Revenue45 000
Expenditure1 448 000
Operating Profit−1 403 000
Financial Income19 120 000
Financial Costs10 396 000
Financial Balance8 724 000
Earnings Before Tax7 321 000
Tax2 766 000
Net Income4 554 000
Balance (NOK)2022
Total Fixed Assets1 900 000
Total Current Assets30 012 000
Total Assets31 912 000
Total Retained Equity4 513 000
Total Equity14 543 000
Total Long-Term Debt11 832 000
Total Current Debt5 538 000
Total Equity and Debt31 912 000
Cash flow (NOK)2022
Sales Income26 000
Other Income18 000
Revenue45 000
Cost of Goods Sold0
Salary Costs957 000
Depreciation0
Impairment0
Expenditure1 448 000
Operating Profit−1 403 000
Financial Income19 120 000
Financial Costs10 396 000
Financial Balance8 724 000
Dividends0
Net Income4 554 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 900 000
Total Fixed Assets1 900 000
Stock0
Total Investments19 476 000
Cash, Bank10 536 000
Total Current Assets30 012 000
Total Assets31 912 000
Total Equity14 543 000
Short-Term Group Debt0
Total Long-Term Debt11 832 000
Creditors18 000
Unpaid Taxes458 000
Dividends0
Other Current Debt103 000
Total Current Debt5 538 000
Total Equity and Debt31 912 000
Financial indicators2022
Return on Equity31,31 %
Debt-to-Equity Ratio0,81
Operating Profit Margin−3 117,78 %
Current Ratio5,42
Quick Ratio5,42
Equity Ratio0,46
Gross Profit Margin100 %
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