Yra.no
company

SCHAU MASKIN AS

2164 SKOGBYGDA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
50,65 %
Current Ratio
3,04
Debt-to-Equity Ratio
−7,77
Key figures (NOK)2022
Revenue661 000
Net Income−39 000
Total Assets547 000
Total Equity−77 000
Income (NOK)2022
Revenue661 000
Expenditure682 000
Operating Profit−21 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−39 000
Tax0
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets467 000
Total Current Assets79 000
Total Assets547 000
Total Retained Equity−107 000
Total Equity−77 000
Total Long-Term Debt598 000
Total Current Debt26 000
Total Equity and Debt547 000
Cash flow (NOK)2022
Sales Income661 000
Other Income0
Revenue661 000
Cost of Goods Sold301 000
Salary Costs4 000
Depreciation128 000
Impairment0
Expenditure682 000
Operating Profit−21 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities16 000
Fixtures437 000
Total Tangible Assets452 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets467 000
Stock0
Total Investments0
Cash, Bank79 000
Total Current Assets79 000
Total Assets547 000
Total Equity−77 000
Short-Term Group Debt0
Total Long-Term Debt598 000
Creditors18 000
Unpaid Taxes2 000
Dividends0
Other Current Debt5 000
Total Current Debt26 000
Total Equity and Debt547 000
Financial indicators2022
Return on Equity50,65 %
Debt-to-Equity Ratio−7,77
Operating Profit Margin−3,18 %
Current Ratio3,04
Quick Ratio3,04
Equity Ratio−0,14
Gross Profit Margin54,46 %
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