Yra.no
company

SKIGEILO UTVIKLING AS

3580 GEILO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,68 %
Current Ratio
0,64
Debt-to-Equity Ratio
−0,67
Key figures (NOK)2022
Revenue5 938 000
Net Income−1 818 000
Total Assets1 246 000
Total Equity−1 788 000
Income (NOK)2022
Revenue5 938 000
Expenditure7 734 000
Operating Profit−1 796 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Earnings Before Tax−1 818 000
Tax0
Net Income−1 818 000
Balance (NOK)2022
Total Fixed Assets61 000
Total Current Assets1 185 000
Total Assets1 246 000
Total Retained Equity−1 818 000
Total Equity−1 788 000
Total Long-Term Debt1 193 000
Total Current Debt1 841 000
Total Equity and Debt1 246 000
Cash flow (NOK)2022
Sales Income5 938 000
Other Income0
Revenue5 938 000
Cost of Goods Sold0
Salary Costs5 705 000
Depreciation12 000
Impairment0
Expenditure7 734 000
Operating Profit−1 796 000
Financial Income0
Financial Costs22 000
Financial Balance−22 000
Dividends0
Net Income−1 818 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures61 000
Total Tangible Assets61 000
Total Fiancial Fixed Assets0
Total Fixed Assets61 000
Stock0
Total Investments0
Cash, Bank134 000
Total Current Assets1 185 000
Total Assets1 246 000
Total Equity−1 788 000
Short-Term Group Debt0
Total Long-Term Debt1 193 000
Creditors370 000
Unpaid Taxes473 000
Dividends0
Other Current Debt998 000
Total Current Debt1 841 000
Total Equity and Debt1 246 000
Financial indicators2022
Return on Equity101,68 %
Debt-to-Equity Ratio−0,67
Operating Profit Margin−30,25 %
Current Ratio0,64
Quick Ratio0,64
Equity Ratio−1,43
Gross Profit Margin100 %
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