Yra.no
company

STYRK PROFIL AS

1923 SØRUM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,15 %
Current Ratio
1,58
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 804 000
Net Income137 000
Total Assets667 000
Total Equity253 000
Income (NOK)2022
Revenue3 804 000
Expenditure3 621 000
Operating Profit182 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax176 000
Tax39 000
Net Income137 000
Balance (NOK)2022
Total Fixed Assets16 000
Total Current Assets652 000
Total Assets667 000
Total Retained Equity203 000
Total Equity253 000
Total Long-Term Debt1 000
Total Current Debt413 000
Total Equity and Debt667 000
Cash flow (NOK)2022
Sales Income3 804 000
Other Income0
Revenue3 804 000
Cost of Goods Sold2 227 000
Salary Costs1 159 000
Depreciation4 000
Impairment0
Expenditure3 621 000
Operating Profit182 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income137 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities16 000
Fixtures0
Total Tangible Assets16 000
Total Fiancial Fixed Assets0
Total Fixed Assets16 000
Stock0
Total Investments0
Cash, Bank302 000
Total Current Assets652 000
Total Assets667 000
Total Equity253 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors94 000
Unpaid Taxes154 000
Dividends0
Other Current Debt127 000
Total Current Debt413 000
Total Equity and Debt667 000
Financial indicators2022
Return on Equity54,15 %
Debt-to-Equity Ratio0
Operating Profit Margin4,78 %
Current Ratio1,58
Quick Ratio1,58
Equity Ratio0,38
Gross Profit Margin41,46 %
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