Yra.no
company

STOLREP AS

0686 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
36,67 %
Current Ratio
4,29
Debt-to-Equity Ratio
0,77
Key figures (NOK)2022
Revenue136 000
Net Income11 000
Total Assets60 000
Total Equity30 000
Income (NOK)2022
Revenue136 000
Expenditure121 000
Operating Profit14 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax14 000
Tax3 000
Net Income11 000
Balance (NOK)2022
Total Fixed Assets30 000
Total Current Assets30 000
Total Assets60 000
Total Retained Equity6 000
Total Equity30 000
Total Long-Term Debt23 000
Total Current Debt7 000
Total Equity and Debt60 000
Cash flow (NOK)2022
Sales Income136 000
Other Income0
Revenue136 000
Cost of Goods Sold37 000
Salary Costs0
Depreciation5 000
Impairment0
Expenditure121 000
Operating Profit14 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends8 000
Net Income11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities30 000
Fixtures0
Total Tangible Assets30 000
Total Fiancial Fixed Assets0
Total Fixed Assets30 000
Stock0
Total Investments0
Cash, Bank25 000
Total Current Assets30 000
Total Assets60 000
Total Equity30 000
Short-Term Group Debt0
Total Long-Term Debt23 000
Creditors0
Unpaid Taxes−1 000
Dividends8 000
Other Current Debt0
Total Current Debt7 000
Total Equity and Debt60 000
Financial indicators2022
Return on Equity36,67 %
Debt-to-Equity Ratio0,77
Operating Profit Margin10,29 %
Current Ratio4,29
Quick Ratio4,29
Equity Ratio0,5
Gross Profit Margin72,79 %
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