Yra.no
company

SELMER SUPRA III AS

0270 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−55,42 %
Current Ratio
1,34
Debt-to-Equity Ratio
2,06
Key figures (NOK)2022
Revenue43 692 000
Net Income−30 093 000
Total Assets177 123 000
Total Equity54 298 000
Income (NOK)2022
Revenue43 692 000
Expenditure55 932 000
Operating Profit−12 239 000
Financial Income97 000
Financial Costs17 951 000
Financial Balance−17 854 000
Earnings Before Tax−30 093 000
Tax0
Net Income−30 093 000
Balance (NOK)2022
Total Fixed Assets162 592 000
Total Current Assets14 531 000
Total Assets177 123 000
Total Retained Equity−30 093 000
Total Equity54 298 000
Total Long-Term Debt112 004 000
Total Current Debt10 822 000
Total Equity and Debt177 123 000
Cash flow (NOK)2022
Sales Income44 282 000
Other Income−590 000
Revenue43 692 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 873 000
Impairment19 000 000
Expenditure55 932 000
Operating Profit−12 239 000
Financial Income97 000
Financial Costs17 951 000
Financial Balance−17 854 000
Dividends0
Net Income−30 093 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets162 592 000
Total Fiancial Fixed Assets0
Total Fixed Assets162 592 000
Stock576 000
Total Investments0
Cash, Bank12 187 000
Total Current Assets14 531 000
Total Assets177 123 000
Total Equity54 298 000
Short-Term Group Debt0
Total Long-Term Debt112 004 000
Creditors2 619 000
Unpaid Taxes0
Dividends0
Other Current Debt8 202 000
Total Current Debt10 822 000
Total Equity and Debt177 123 000
Financial indicators2022
Return on Equity−55,42 %
Debt-to-Equity Ratio2,06
Operating Profit Margin−28,01 %
Current Ratio1,34
Quick Ratio1,42
Equity Ratio0,31
Gross Profit Margin100 %
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