Yra.no
company

SPECC AS

3717 SKIEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,15 %
Current Ratio
3,53
Debt-to-Equity Ratio
−1,54
Key figures (NOK)2022
Revenue150 000
Net Income−228 000
Total Assets124 000
Total Equity−198 000
Income (NOK)2022
Revenue150 000
Expenditure443 000
Operating Profit−293 000
Financial Income3 000
Financial Costs1 000
Financial Balance2 000
Earnings Before Tax−292 000
Tax−64 000
Net Income−228 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets60 000
Total Assets124 000
Total Retained Equity−228 000
Total Equity−198 000
Total Long-Term Debt305 000
Total Current Debt17 000
Total Equity and Debt124 000
Cash flow (NOK)2022
Sales Income150 000
Other Income0
Revenue150 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure443 000
Operating Profit−293 000
Financial Income3 000
Financial Costs1 000
Financial Balance2 000
Dividends0
Net Income−228 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets64 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets64 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets60 000
Total Assets124 000
Total Equity−198 000
Short-Term Group Debt0
Total Long-Term Debt305 000
Creditors0
Unpaid Taxes17 000
Dividends0
Other Current Debt0
Total Current Debt17 000
Total Equity and Debt124 000
Financial indicators2022
Return on Equity115,15 %
Debt-to-Equity Ratio−1,54
Operating Profit Margin−195,33 %
Current Ratio3,53
Quick Ratio3,53
Equity Ratio−1,6
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English