Yra.no
company

SOTRA LINK HOLDCO AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−189,34 %
Current Ratio
10,49
Debt-to-Equity Ratio
32,73
Key figures (NOK)2022
Revenue743 939 000
Net Income−99 766 000
Total Assets1 880 996 000
Total Equity52 691 000
Income (NOK)2022
Revenue743 939 000
Expenditure758 229 000
Operating Profit−14 290 000
Financial Income21 842 000
Financial Costs121 684 000
Financial Balance−99 842 000
Earnings Before Tax−114 132 000
Tax−14 366 000
Net Income−99 766 000
Balance (NOK)2022
Total Fixed Assets790 753 000
Total Current Assets1 090 244 000
Total Assets1 880 996 000
Total Retained Equity52 140 000
Total Equity52 691 000
Total Long-Term Debt1 724 399 000
Total Current Debt103 906 000
Total Equity and Debt1 880 996 000
Cash flow (NOK)2022
Sales Income743 939 000
Other Income0
Revenue743 939 000
Cost of Goods Sold709 226 000
Salary Costs5 109 000
Depreciation495 000
Impairment0
Expenditure758 229 000
Operating Profit−14 290 000
Financial Income21 842 000
Financial Costs121 684 000
Financial Balance−99 842 000
Dividends0
Net Income−99 766 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 755 000
Real Eastate0
Machinery and Plant Facilities83 000
Fixtures0
Total Tangible Assets83 000
Total Fiancial Fixed Assets788 915 000
Total Fixed Assets790 753 000
Stock0
Total Investments0
Cash, Bank2 763 000
Total Current Assets1 090 244 000
Total Assets1 880 996 000
Total Equity52 691 000
Short-Term Group Debt0
Total Long-Term Debt1 724 399 000
Creditors9 036 000
Unpaid Taxes306 000
Dividends0
Other Current Debt94 564 000
Total Current Debt103 906 000
Total Equity and Debt1 880 996 000
Financial indicators2022
Return on Equity−189,34 %
Debt-to-Equity Ratio32,73
Operating Profit Margin−1,92 %
Current Ratio10,49
Quick Ratio10,49
Equity Ratio0,03
Gross Profit Margin4,67 %
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