Yra.no
company

S.T.M AS

5211 OS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
54,55 %
Current Ratio
0,26
Debt-to-Equity Ratio
7,2
Key figures (NOK)2022
Revenue469 000
Net Income36 000
Total Assets2 442 000
Total Equity66 000
Income (NOK)2022
Revenue469 000
Expenditure419 000
Operating Profit50 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax46 000
Tax10 000
Net Income36 000
Balance (NOK)2022
Total Fixed Assets1 953 000
Total Current Assets489 000
Total Assets2 442 000
Total Retained Equity36 000
Total Equity66 000
Total Long-Term Debt475 000
Total Current Debt1 901 000
Total Equity and Debt2 442 000
Cash flow (NOK)2022
Sales Income469 000
Other Income0
Revenue469 000
Cost of Goods Sold17 000
Salary Costs0
Depreciation106 000
Impairment0
Expenditure419 000
Operating Profit50 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 953 000
Total Tangible Assets1 953 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 953 000
Stock0
Total Investments0
Cash, Bank441 000
Total Current Assets489 000
Total Assets2 442 000
Total Equity66 000
Short-Term Group Debt0
Total Long-Term Debt475 000
Creditors632 000
Unpaid Taxes0
Dividends0
Other Current Debt1 268 000
Total Current Debt1 901 000
Total Equity and Debt2 442 000
Financial indicators2022
Return on Equity54,55 %
Debt-to-Equity Ratio7,2
Operating Profit Margin10,66 %
Current Ratio0,26
Quick Ratio0,26
Equity Ratio0,03
Gross Profit Margin96,38 %
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