Yra.no
company

SIBUS IMPORT AS

5015 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
122 %
Current Ratio
1,69
Debt-to-Equity Ratio
22,1
Key figures (NOK)2022
Revenue3 189 000
Net Income122 000
Total Assets2 606 000
Total Equity100 000
Income (NOK)2022
Revenue3 189 000
Expenditure2 945 000
Operating Profit243 000
Financial Income0
Financial Costs90 000
Financial Balance−90 000
Earnings Before Tax154 000
Tax32 000
Net Income122 000
Balance (NOK)2022
Total Fixed Assets2 106 000
Total Current Assets500 000
Total Assets2 606 000
Total Retained Equity0
Total Equity100 000
Total Long-Term Debt2 210 000
Total Current Debt295 000
Total Equity and Debt2 606 000
Cash flow (NOK)2022
Sales Income3 189 000
Other Income0
Revenue3 189 000
Cost of Goods Sold2 926 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 945 000
Operating Profit243 000
Financial Income0
Financial Costs90 000
Financial Balance−90 000
Dividends0
Net Income122 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 106 000
Total Fixed Assets2 106 000
Stock132 000
Total Investments0
Cash, Bank368 000
Total Current Assets500 000
Total Assets2 606 000
Total Equity100 000
Short-Term Group Debt144 000
Total Long-Term Debt2 210 000
Creditors0
Unpaid Taxes151 000
Dividends0
Other Current Debt0
Total Current Debt295 000
Total Equity and Debt2 606 000
Financial indicators2022
Return on Equity122 %
Debt-to-Equity Ratio22,1
Operating Profit Margin7,62 %
Current Ratio1,69
Quick Ratio3,07
Equity Ratio0,04
Gross Profit Margin8,25 %
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