Yra.no
company

STILLASKOMPANIET AS

5542 KARMSUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
40,69 %
Current Ratio
68,85
Debt-to-Equity Ratio
4,48
Key figures (NOK)2022
Revenue966 000
Net Income83 000
Total Assets1 131 000
Total Equity204 000
Income (NOK)2022
Revenue966 000
Expenditure864 000
Operating Profit101 000
Financial Income5 000
Financial Costs7 000
Financial Balance−2 000
Earnings Before Tax99 000
Tax15 000
Net Income83 000
Balance (NOK)2022
Total Fixed Assets235 000
Total Current Assets895 000
Total Assets1 131 000
Total Retained Equity68 000
Total Equity204 000
Total Long-Term Debt913 000
Total Current Debt13 000
Total Equity and Debt1 131 000
Cash flow (NOK)2022
Sales Income966 000
Other Income0
Revenue966 000
Cost of Goods Sold644 000
Salary Costs0
Depreciation36 000
Impairment0
Expenditure864 000
Operating Profit101 000
Financial Income5 000
Financial Costs7 000
Financial Balance−2 000
Dividends0
Net Income83 000
Balance details (NOK)2022
Goodwill113 000
Total Intangible Assets113 000
Real Eastate0
Machinery and Plant Facilities123 000
Fixtures0
Total Tangible Assets123 000
Total Fiancial Fixed Assets0
Total Fixed Assets235 000
Stock733 000
Total Investments0
Cash, Bank145 000
Total Current Assets895 000
Total Assets1 131 000
Total Equity204 000
Short-Term Group Debt0
Total Long-Term Debt913 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt13 000
Total Equity and Debt1 131 000
Financial indicators2022
Return on Equity40,69 %
Debt-to-Equity Ratio4,48
Operating Profit Margin10,46 %
Current Ratio68,85
Quick Ratio−1,24
Equity Ratio0,18
Gross Profit Margin33,33 %
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