Yra.no
company

SANNBU ROA AS

2743 HARESTUA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,55 %
Current Ratio
13,01
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue813 000
Net Income−372 000
Total Assets5 188 000
Total Equity4 926 000
Income (NOK)2022
Revenue813 000
Expenditure1 044 000
Operating Profit−231 000
Financial Income36 000
Financial Costs176 000
Financial Balance−140 000
Earnings Before Tax−372 000
Tax0
Net Income−372 000
Balance (NOK)2022
Total Fixed Assets1 780 000
Total Current Assets3 408 000
Total Assets5 188 000
Total Retained Equity4 086 000
Total Equity4 926 000
Total Long-Term Debt0
Total Current Debt262 000
Total Equity and Debt5 188 000
Cash flow (NOK)2022
Sales Income0
Other Income813 000
Revenue813 000
Cost of Goods Sold0
Salary Costs374 000
Depreciation33 000
Impairment0
Expenditure1 044 000
Operating Profit−231 000
Financial Income36 000
Financial Costs176 000
Financial Balance−140 000
Dividends200 000
Net Income−372 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 778 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 778 000
Total Fiancial Fixed Assets2 000
Total Fixed Assets1 780 000
Stock0
Total Investments2 359 000
Cash, Bank855 000
Total Current Assets3 408 000
Total Assets5 188 000
Total Equity4 926 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors47 000
Unpaid Taxes19 000
Dividends200 000
Other Current Debt196 000
Total Current Debt262 000
Total Equity and Debt5 188 000
Financial indicators2022
Return on Equity−7,55 %
Debt-to-Equity Ratio0
Operating Profit Margin−28,41 %
Current Ratio13,01
Quick Ratio13,01
Equity Ratio0,95
Gross Profit Margin100 %
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