Yra.no
company

SCANFREIGHT AIR & SEA AS

1449 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25,31 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 964 000
Net Income−202 000
Total Assets3 897 000
Total Equity798 000
Income (NOK)2022
Revenue5 964 000
Expenditure6 222 000
Operating Profit−257 000
Financial Income24 000
Financial Costs19 000
Financial Balance5 000
Earnings Before Tax−252 000
Tax−51 000
Net Income−202 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets3 847 000
Total Assets3 897 000
Total Retained Equity−202 000
Total Equity798 000
Total Long-Term Debt0
Total Current Debt3 099 000
Total Equity and Debt3 897 000
Cash flow (NOK)2022
Sales Income5 930 000
Other Income33 000
Revenue5 964 000
Cost of Goods Sold5 129 000
Salary Costs570 000
Depreciation0
Impairment0
Expenditure6 222 000
Operating Profit−257 000
Financial Income24 000
Financial Costs19 000
Financial Balance5 000
Dividends0
Net Income−202 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets51 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock0
Total Investments0
Cash, Bank2 124 000
Total Current Assets3 847 000
Total Assets3 897 000
Total Equity798 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 040 000
Unpaid Taxes0
Dividends0
Other Current Debt59 000
Total Current Debt3 099 000
Total Equity and Debt3 897 000
Financial indicators2022
Return on Equity−25,31 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,31 %
Current Ratio1,24
Quick Ratio1,24
Equity Ratio0,2
Gross Profit Margin14 %
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