Yra.no
company

SABRURA HERKULES AS

3730 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
161,92 %
Current Ratio
0,56
Debt-to-Equity Ratio
−1,38
Key figures (NOK)2022
Revenue2 438 000
Net Income−774 000
Total Assets1 837 000
Total Equity−478 000
Income (NOK)2022
Revenue2 438 000
Expenditure3 406 000
Operating Profit−967 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax−992 000
Tax−218 000
Net Income−774 000
Balance (NOK)2022
Total Fixed Assets902 000
Total Current Assets935 000
Total Assets1 837 000
Total Retained Equity−778 000
Total Equity−478 000
Total Long-Term Debt658 000
Total Current Debt1 656 000
Total Equity and Debt1 837 000
Cash flow (NOK)2022
Sales Income2 421 000
Other Income17 000
Revenue2 438 000
Cost of Goods Sold1 024 000
Salary Costs1 139 000
Depreciation18 000
Impairment0
Expenditure3 406 000
Operating Profit−967 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income−774 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets902 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets902 000
Stock128 000
Total Investments0
Cash, Bank415 000
Total Current Assets935 000
Total Assets1 837 000
Total Equity−478 000
Short-Term Group Debt0
Total Long-Term Debt658 000
Creditors656 000
Unpaid Taxes309 000
Dividends0
Other Current Debt691 000
Total Current Debt1 656 000
Total Equity and Debt1 837 000
Financial indicators2022
Return on Equity161,92 %
Debt-to-Equity Ratio−1,38
Operating Profit Margin−39,66 %
Current Ratio0,56
Quick Ratio0,61
Equity Ratio−0,26
Gross Profit Margin58 %
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