Yra.no
company

S GRUPPEN AS

3915 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,84 %
Current Ratio
0,44
Debt-to-Equity Ratio
−0,21
Key figures (NOK)2022
Revenue2 903 000
Net Income−644 000
Total Assets552 000
Total Equity−581 000
Income (NOK)2022
Revenue2 903 000
Expenditure3 534 000
Operating Profit−632 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−644 000
Tax−1 000
Net Income−644 000
Balance (NOK)2022
Total Fixed Assets107 000
Total Current Assets445 000
Total Assets552 000
Total Retained Equity−611 000
Total Equity−581 000
Total Long-Term Debt120 000
Total Current Debt1 012 000
Total Equity and Debt552 000
Cash flow (NOK)2022
Sales Income2 903 000
Other Income0
Revenue2 903 000
Cost of Goods Sold37 000
Salary Costs2 035 000
Depreciation36 000
Impairment0
Expenditure3 534 000
Operating Profit−632 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−644 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures107 000
Total Tangible Assets107 000
Total Fiancial Fixed Assets0
Total Fixed Assets107 000
Stock0
Total Investments0
Cash, Bank117 000
Total Current Assets445 000
Total Assets552 000
Total Equity−581 000
Short-Term Group Debt0
Total Long-Term Debt120 000
Creditors427 000
Unpaid Taxes322 000
Dividends0
Other Current Debt263 000
Total Current Debt1 012 000
Total Equity and Debt552 000
Financial indicators2022
Return on Equity110,84 %
Debt-to-Equity Ratio−0,21
Operating Profit Margin−21,77 %
Current Ratio0,44
Quick Ratio0,44
Equity Ratio−1,05
Gross Profit Margin98,73 %
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