Yra.no
company

SOTA 11 AS

0160 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1,81 %
Current Ratio
9,35
Debt-to-Equity Ratio
1,56
Key figures (NOK)2022
Revenue0
Net Income1 216 000
Total Assets172 891 000
Total Equity67 191 000
Income (NOK)2022
Revenue0
Expenditure90 000
Operating Profit−90 000
Financial Income3 808 000
Financial Costs2 158 000
Financial Balance1 650 000
Earnings Before Tax1 560 000
Tax343 000
Net Income1 216 000
Balance (NOK)2022
Total Fixed Assets166 335 000
Total Current Assets6 556 000
Total Assets172 891 000
Total Retained Equity1 216 000
Total Equity67 191 000
Total Long-Term Debt105 000 000
Total Current Debt701 000
Total Equity and Debt172 891 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure90 000
Operating Profit−90 000
Financial Income3 808 000
Financial Costs2 158 000
Financial Balance1 650 000
Dividends0
Net Income1 216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets166 335 000
Total Fixed Assets166 335 000
Stock0
Total Investments0
Cash, Bank2 605 000
Total Current Assets6 556 000
Total Assets172 891 000
Total Equity67 191 000
Short-Term Group Debt0
Total Long-Term Debt105 000 000
Creditors30 000
Unpaid Taxes0
Dividends0
Other Current Debt328 000
Total Current Debt701 000
Total Equity and Debt172 891 000
Financial indicators2022
Return on Equity1,81 %
Debt-to-Equity Ratio1,56
Operating Profit Margin-
Current Ratio9,35
Quick Ratio9,35
Equity Ratio0,39
Gross Profit Margin-
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