Yra.no
company

SPINA HOLDING AS

1383 ASKER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
23,08 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 871 000
Net Income9 000
Total Assets464 000
Total Equity39 000
Income (NOK)2022
Revenue1 871 000
Expenditure1 857 000
Operating Profit15 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax12 000
Tax3 000
Net Income9 000
Balance (NOK)2022
Total Fixed Assets22 000
Total Current Assets442 000
Total Assets464 000
Total Retained Equity9 000
Total Equity39 000
Total Long-Term Debt0
Total Current Debt425 000
Total Equity and Debt464 000
Cash flow (NOK)2022
Sales Income1 871 000
Other Income0
Revenue1 871 000
Cost of Goods Sold0
Salary Costs1 617 000
Depreciation11 000
Impairment0
Expenditure1 857 000
Operating Profit15 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock0
Total Investments0
Cash, Bank171 000
Total Current Assets442 000
Total Assets464 000
Total Equity39 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes114 000
Dividends0
Other Current Debt302 000
Total Current Debt425 000
Total Equity and Debt464 000
Financial indicators2022
Return on Equity23,08 %
Debt-to-Equity Ratio0
Operating Profit Margin0,8 %
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,08
Gross Profit Margin100 %
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