Yra.no
company

PA SYTTEN AS

3770 KRAGERØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue714 000
Net Income−242 000
Total Assets274 000
Total Equity−220 000
Income (NOK)2022
Revenue714 000
Expenditure955 000
Operating Profit−241 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−242 000
Tax0
Net Income−242 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets274 000
Total Assets274 000
Total Retained Equity−242 000
Total Equity−220 000
Total Long-Term Debt0
Total Current Debt495 000
Total Equity and Debt274 000
Cash flow (NOK)2022
Sales Income605 000
Other Income108 000
Revenue714 000
Cost of Goods Sold246 000
Salary Costs169 000
Depreciation0
Impairment0
Expenditure955 000
Operating Profit−241 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−242 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock169 000
Total Investments0
Cash, Bank88 000
Total Current Assets274 000
Total Assets274 000
Total Equity−220 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors341 000
Unpaid Taxes63 000
Dividends0
Other Current Debt90 000
Total Current Debt495 000
Total Equity and Debt274 000
Financial indicators2022
Return on Equity110 %
Debt-to-Equity Ratio−0
Operating Profit Margin−33,75 %
Current Ratio0,55
Quick Ratio0,84
Equity Ratio−0,8
Gross Profit Margin65,55 %
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