Yra.no
company

STAJOH AS

4270 Ã…KREHAMN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
182,98 %
Current Ratio
1,01
Debt-to-Equity Ratio
−1,38
Key figures (NOK)2022
Revenue2 261 000
Net Income−430 000
Total Assets669 000
Total Equity−235 000
Income (NOK)2022
Revenue2 261 000
Expenditure2 671 000
Operating Profit−410 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax−430 000
Tax0
Net Income−430 000
Balance (NOK)2022
Total Fixed Assets81 000
Total Current Assets588 000
Total Assets669 000
Total Retained Equity−435 000
Total Equity−235 000
Total Long-Term Debt325 000
Total Current Debt580 000
Total Equity and Debt669 000
Cash flow (NOK)2022
Sales Income2 261 000
Other Income0
Revenue2 261 000
Cost of Goods Sold1 483 000
Salary Costs601 000
Depreciation7 000
Impairment0
Expenditure2 671 000
Operating Profit−410 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income−430 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures81 000
Total Tangible Assets81 000
Total Fiancial Fixed Assets0
Total Fixed Assets81 000
Stock560 000
Total Investments0
Cash, Bank16 000
Total Current Assets588 000
Total Assets669 000
Total Equity−235 000
Short-Term Group Debt0
Total Long-Term Debt325 000
Creditors230 000
Unpaid Taxes36 000
Dividends0
Other Current Debt313 000
Total Current Debt580 000
Total Equity and Debt669 000
Financial indicators2022
Return on Equity182,98 %
Debt-to-Equity Ratio−1,38
Operating Profit Margin−18,13 %
Current Ratio1,01
Quick Ratio29,4
Equity Ratio−0,35
Gross Profit Margin34,41 %
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