Yra.no
company

SKEDSMO RØRSERVICE AS

2020 SKEDSMOKORSET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
167,39 %
Current Ratio
0,79
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 282 000
Net Income−77 000
Total Assets384 000
Total Equity−46 000
Income (NOK)2022
Revenue2 282 000
Expenditure2 345 000
Operating Profit−64 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−77 000
Tax0
Net Income−77 000
Balance (NOK)2022
Total Fixed Assets46 000
Total Current Assets338 000
Total Assets384 000
Total Retained Equity−70 000
Total Equity−46 000
Total Long-Term Debt0
Total Current Debt430 000
Total Equity and Debt384 000
Cash flow (NOK)2022
Sales Income2 080 000
Other Income202 000
Revenue2 282 000
Cost of Goods Sold801 000
Salary Costs1 174 000
Depreciation14 000
Impairment0
Expenditure2 345 000
Operating Profit−64 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−77 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets46 000
Stock89 000
Total Investments0
Cash, Bank8 000
Total Current Assets338 000
Total Assets384 000
Total Equity−46 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors258 000
Unpaid Taxes57 000
Dividends0
Other Current Debt114 000
Total Current Debt430 000
Total Equity and Debt384 000
Financial indicators2022
Return on Equity167,39 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,8 %
Current Ratio0,79
Quick Ratio0,99
Equity Ratio−0,12
Gross Profit Margin64,9 %
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