Yra.no
company

SENSE GARN AS

4306 SANDNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
104,02 %
Current Ratio
2,8
Debt-to-Equity Ratio
−3,68
Key figures (NOK)2022
Revenue1 789 000
Net Income−777 000
Total Assets2 539 000
Total Equity−747 000
Income (NOK)2022
Revenue1 789 000
Expenditure2 562 000
Operating Profit−772 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−777 000
Tax0
Net Income−777 000
Balance (NOK)2022
Total Fixed Assets1 035 000
Total Current Assets1 503 000
Total Assets2 539 000
Total Retained Equity−777 000
Total Equity−747 000
Total Long-Term Debt2 750 000
Total Current Debt536 000
Total Equity and Debt2 539 000
Cash flow (NOK)2022
Sales Income1 789 000
Other Income0
Revenue1 789 000
Cost of Goods Sold974 000
Salary Costs905 000
Depreciation146 000
Impairment0
Expenditure2 562 000
Operating Profit−772 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−777 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets214 000
Real Eastate165 000
Machinery and Plant Facilities0
Fixtures656 000
Total Tangible Assets821 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 035 000
Stock945 000
Total Investments0
Cash, Bank551 000
Total Current Assets1 503 000
Total Assets2 539 000
Total Equity−747 000
Short-Term Group Debt0
Total Long-Term Debt2 750 000
Creditors73 000
Unpaid Taxes163 000
Dividends0
Other Current Debt300 000
Total Current Debt536 000
Total Equity and Debt2 539 000
Financial indicators2022
Return on Equity104,02 %
Debt-to-Equity Ratio−3,68
Operating Profit Margin−43,15 %
Current Ratio2,8
Quick Ratio−3,67
Equity Ratio−0,29
Gross Profit Margin45,56 %
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