Yra.no
company

SCHØNBERG KOLONIAL AS

2317 HAMAR

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,19 %
Current Ratio
1,03
Debt-to-Equity Ratio
−1,05
Key figures (NOK)2022
Revenue3 089 000
Net Income−402 000
Total Assets651 000
Total Equity−349 000
Income (NOK)2022
Revenue3 089 000
Expenditure3 489 000
Operating Profit−400 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−402 000
Tax0
Net Income−402 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets651 000
Total Assets651 000
Total Retained Equity−379 000
Total Equity−349 000
Total Long-Term Debt365 000
Total Current Debt635 000
Total Equity and Debt651 000
Cash flow (NOK)2022
Sales Income3 089 000
Other Income0
Revenue3 089 000
Cost of Goods Sold1 960 000
Salary Costs621 000
Depreciation0
Impairment0
Expenditure3 489 000
Operating Profit−400 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−402 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock252 000
Total Investments0
Cash, Bank368 000
Total Current Assets651 000
Total Assets651 000
Total Equity−349 000
Short-Term Group Debt0
Total Long-Term Debt365 000
Creditors330 000
Unpaid Taxes51 000
Dividends0
Other Current Debt254 000
Total Current Debt635 000
Total Equity and Debt651 000
Financial indicators2022
Return on Equity115,19 %
Debt-to-Equity Ratio−1,05
Operating Profit Margin−12,95 %
Current Ratio1,03
Quick Ratio1,7
Equity Ratio−0,54
Gross Profit Margin36,55 %
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