Yra.no
company

SPYDSPISS AS

3115 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
78,7 %
Current Ratio
1
Debt-to-Equity Ratio
−1,36
Key figures (NOK)2022
Revenue1 056 000
Net Income−909 000
Total Assets861 000
Total Equity−1 155 000
Income (NOK)2022
Revenue1 056 000
Expenditure1 945 000
Operating Profit−889 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax−909 000
Tax0
Net Income−909 000
Balance (NOK)2022
Total Fixed Assets418 000
Total Current Assets443 000
Total Assets861 000
Total Retained Equity−1 185 000
Total Equity−1 155 000
Total Long-Term Debt1 572 000
Total Current Debt444 000
Total Equity and Debt861 000
Cash flow (NOK)2022
Sales Income1 056 000
Other Income0
Revenue1 056 000
Cost of Goods Sold140 000
Salary Costs350 000
Depreciation0
Impairment0
Expenditure1 945 000
Operating Profit−889 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income−909 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets418 000
Total Fixed Assets418 000
Stock0
Total Investments0
Cash, Bank334 000
Total Current Assets443 000
Total Assets861 000
Total Equity−1 155 000
Short-Term Group Debt0
Total Long-Term Debt1 572 000
Creditors130 000
Unpaid Taxes59 000
Dividends0
Other Current Debt255 000
Total Current Debt444 000
Total Equity and Debt861 000
Financial indicators2022
Return on Equity78,7 %
Debt-to-Equity Ratio−1,36
Operating Profit Margin−84,19 %
Current Ratio1
Quick Ratio1
Equity Ratio−1,34
Gross Profit Margin86,74 %
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