Yra.no
company

FOSS SPORT AKTIV AS

2010 STRØMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−68,64 %
Current Ratio
1,62
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 151 000
Net Income−151 000
Total Assets444 000
Total Equity220 000
Income (NOK)2022
Revenue2 151 000
Expenditure2 344 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−194 000
Tax−43 000
Net Income−151 000
Balance (NOK)2022
Total Fixed Assets81 000
Total Current Assets363 000
Total Assets444 000
Total Retained Equity−280 000
Total Equity220 000
Total Long-Term Debt0
Total Current Debt224 000
Total Equity and Debt444 000
Cash flow (NOK)2022
Sales Income2 151 000
Other Income0
Revenue2 151 000
Cost of Goods Sold1 224 000
Salary Costs583 000
Depreciation0
Impairment0
Expenditure2 344 000
Operating Profit−194 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−151 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets81 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets81 000
Stock0
Total Investments0
Cash, Bank211 000
Total Current Assets363 000
Total Assets444 000
Total Equity220 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors127 000
Unpaid Taxes35 000
Dividends0
Other Current Debt62 000
Total Current Debt224 000
Total Equity and Debt444 000
Financial indicators2022
Return on Equity−68,64 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,02 %
Current Ratio1,62
Quick Ratio1,62
Equity Ratio0,5
Gross Profit Margin43,1 %
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