Yra.no
company

SORRISI AS

4351 KLEPPE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
125,99 %
Current Ratio
0,11
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 846 000
Net Income−858 000
Total Assets1 395 000
Total Equity−681 000
Income (NOK)2022
Revenue3 846 000
Expenditure4 666 000
Operating Profit−820 000
Financial Income3 000
Financial Costs41 000
Financial Balance−38 000
Earnings Before Tax−858 000
Tax0
Net Income−858 000
Balance (NOK)2022
Total Fixed Assets1 170 000
Total Current Assets225 000
Total Assets1 395 000
Total Retained Equity−881 000
Total Equity−681 000
Total Long-Term Debt0
Total Current Debt2 076 000
Total Equity and Debt1 395 000
Cash flow (NOK)2022
Sales Income0
Other Income3 846 000
Revenue3 846 000
Cost of Goods Sold2 605 000
Salary Costs652 000
Depreciation99 000
Impairment0
Expenditure4 666 000
Operating Profit−820 000
Financial Income3 000
Financial Costs41 000
Financial Balance−38 000
Dividends0
Net Income−858 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets202 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures968 000
Total Tangible Assets968 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 170 000
Stock85 000
Total Investments0
Cash, Bank22 000
Total Current Assets225 000
Total Assets1 395 000
Total Equity−681 000
Short-Term Group Debt28 000
Total Long-Term Debt0
Creditors950 000
Unpaid Taxes40 000
Dividends0
Other Current Debt66 000
Total Current Debt2 076 000
Total Equity and Debt1 395 000
Financial indicators2022
Return on Equity125,99 %
Debt-to-Equity Ratio−0
Operating Profit Margin−21,32 %
Current Ratio0,11
Quick Ratio0,11
Equity Ratio−0,49
Gross Profit Margin32,27 %
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