Yra.no
company

SP TJENESTER AS

3516 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,68 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0,51
Key figures (NOK)2022
Revenue1 026 000
Net Income−383 000
Total Assets516 000
Total Equity−447 000
Income (NOK)2022
Revenue1 026 000
Expenditure1 409 000
Operating Profit−382 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−383 000
Tax0
Net Income−383 000
Balance (NOK)2022
Total Fixed Assets381 000
Total Current Assets136 000
Total Assets516 000
Total Retained Equity−471 000
Total Equity−447 000
Total Long-Term Debt229 000
Total Current Debt733 000
Total Equity and Debt516 000
Cash flow (NOK)2022
Sales Income1 019 000
Other Income8 000
Revenue1 026 000
Cost of Goods Sold300 000
Salary Costs206 000
Depreciation106 000
Impairment0
Expenditure1 409 000
Operating Profit−382 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−383 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures290 000
Total Tangible Assets290 000
Total Fiancial Fixed Assets91 000
Total Fixed Assets381 000
Stock0
Total Investments0
Cash, Bank56 000
Total Current Assets136 000
Total Assets516 000
Total Equity−447 000
Short-Term Group Debt0
Total Long-Term Debt229 000
Creditors29 000
Unpaid Taxes26 000
Dividends0
Other Current Debt679 000
Total Current Debt733 000
Total Equity and Debt516 000
Financial indicators2022
Return on Equity85,68 %
Debt-to-Equity Ratio−0,51
Operating Profit Margin−37,23 %
Current Ratio0,19
Quick Ratio0,19
Equity Ratio−0,87
Gross Profit Margin70,76 %
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