Yra.no
company

SON KAPITAL AS

1555 SON

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,19 %
Current Ratio
0,79
Debt-to-Equity Ratio
17,48
Key figures (NOK)2022
Revenue335 000
Net Income−14 000
Total Assets5 108 000
Total Equity270 000
Income (NOK)2022
Revenue335 000
Expenditure170 000
Operating Profit166 000
Financial Income0
Financial Costs180 000
Financial Balance−180 000
Earnings Before Tax−14 000
Tax0
Net Income−14 000
Balance (NOK)2022
Total Fixed Assets5 015 000
Total Current Assets93 000
Total Assets5 108 000
Total Retained Equity−24 000
Total Equity270 000
Total Long-Term Debt4 720 000
Total Current Debt118 000
Total Equity and Debt5 108 000
Cash flow (NOK)2022
Sales Income335 000
Other Income0
Revenue335 000
Cost of Goods Sold0
Salary Costs0
Depreciation103 000
Impairment0
Expenditure170 000
Operating Profit166 000
Financial Income0
Financial Costs180 000
Financial Balance−180 000
Dividends0
Net Income−14 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 015 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 015 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 015 000
Stock0
Total Investments0
Cash, Bank59 000
Total Current Assets93 000
Total Assets5 108 000
Total Equity270 000
Short-Term Group Debt0
Total Long-Term Debt4 720 000
Creditors9 000
Unpaid Taxes0
Dividends0
Other Current Debt109 000
Total Current Debt118 000
Total Equity and Debt5 108 000
Financial indicators2022
Return on Equity−5,19 %
Debt-to-Equity Ratio17,48
Operating Profit Margin49,55 %
Current Ratio0,79
Quick Ratio0,79
Equity Ratio0,05
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English