Yra.no
company

SABRURA SKI AS

1400 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
138,22 %
Current Ratio
0,38
Debt-to-Equity Ratio
−0,96
Key figures (NOK)2022
Revenue5 225 000
Net Income−1 085 000
Total Assets2 004 000
Total Equity−785 000
Income (NOK)2022
Revenue5 225 000
Expenditure6 588 000
Operating Profit−1 362 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Earnings Before Tax−1 391 000
Tax−306 000
Net Income−1 085 000
Balance (NOK)2022
Total Fixed Assets1 221 000
Total Current Assets783 000
Total Assets2 004 000
Total Retained Equity−1 085 000
Total Equity−785 000
Total Long-Term Debt755 000
Total Current Debt2 035 000
Total Equity and Debt2 004 000
Cash flow (NOK)2022
Sales Income5 208 000
Other Income17 000
Revenue5 225 000
Cost of Goods Sold1 739 000
Salary Costs2 428 000
Depreciation79 000
Impairment0
Expenditure6 588 000
Operating Profit−1 362 000
Financial Income0
Financial Costs30 000
Financial Balance−30 000
Dividends0
Net Income−1 085 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets965 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures256 000
Total Tangible Assets256 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 221 000
Stock170 000
Total Investments0
Cash, Bank211 000
Total Current Assets783 000
Total Assets2 004 000
Total Equity−785 000
Short-Term Group Debt0
Total Long-Term Debt755 000
Creditors1 294 000
Unpaid Taxes253 000
Dividends0
Other Current Debt488 000
Total Current Debt2 035 000
Total Equity and Debt2 004 000
Financial indicators2022
Return on Equity138,22 %
Debt-to-Equity Ratio−0,96
Operating Profit Margin−26,07 %
Current Ratio0,38
Quick Ratio0,42
Equity Ratio−0,39
Gross Profit Margin66,72 %
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