Yra.no
company

SONDO CAPITAL AS

0454 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−29,55 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 433 000
Net Income−172 000
Total Assets3 782 000
Total Equity582 000
Income (NOK)2022
Revenue2 433 000
Expenditure2 605 000
Operating Profit−172 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−172 000
Tax0
Net Income−172 000
Balance (NOK)2022
Total Fixed Assets54 000
Total Current Assets3 729 000
Total Assets3 782 000
Total Retained Equity−261 000
Total Equity582 000
Total Long-Term Debt0
Total Current Debt3 200 000
Total Equity and Debt3 782 000
Cash flow (NOK)2022
Sales Income2 433 000
Other Income0
Revenue2 433 000
Cost of Goods Sold0
Salary Costs1 803 000
Depreciation14 000
Impairment0
Expenditure2 605 000
Operating Profit−172 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−172 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets54 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets54 000
Stock0
Total Investments0
Cash, Bank2 988 000
Total Current Assets3 729 000
Total Assets3 782 000
Total Equity582 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors56 000
Unpaid Taxes197 000
Dividends0
Other Current Debt2 947 000
Total Current Debt3 200 000
Total Equity and Debt3 782 000
Financial indicators2022
Return on Equity−29,55 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,07 %
Current Ratio1,17
Quick Ratio1,17
Equity Ratio0,15
Gross Profit Margin100 %
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