Yra.no
company

S&T AKTIV FRITID AS

7300 ORKANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−68,75 %
Current Ratio
1,57
Debt-to-Equity Ratio
1,64
Key figures (NOK)2022
Revenue297 875 000
Net Income−59 340 000
Total Assets328 807 000
Total Equity86 315 000
Income (NOK)2022
Revenue297 875 000
Expenditure359 397 000
Operating Profit−61 522 000
Financial Income8 491 000
Financial Costs16 929 000
Financial Balance−8 438 000
Earnings Before Tax−69 960 000
Tax−10 620 000
Net Income−59 340 000
Balance (NOK)2022
Total Fixed Assets170 692 000
Total Current Assets158 115 000
Total Assets328 807 000
Total Retained Equity−57 185 000
Total Equity86 315 000
Total Long-Term Debt141 588 000
Total Current Debt100 904 000
Total Equity and Debt328 807 000
Cash flow (NOK)2022
Sales Income297 875 000
Other Income0
Revenue297 875 000
Cost of Goods Sold204 276 000
Salary Costs48 455 000
Depreciation14 641 000
Impairment2 110 000
Expenditure359 397 000
Operating Profit−61 522 000
Financial Income8 491 000
Financial Costs16 929 000
Financial Balance−8 438 000
Dividends0
Net Income−59 340 000
Balance details (NOK)2022
Goodwill148 287 000
Total Intangible Assets165 948 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 385 000
Total Tangible Assets3 385 000
Total Fiancial Fixed Assets1 359 000
Total Fixed Assets170 692 000
Stock115 527 000
Total Investments0
Cash, Bank12 127 000
Total Current Assets158 115 000
Total Assets328 807 000
Total Equity86 315 000
Short-Term Group Debt0
Total Long-Term Debt141 588 000
Creditors27 972 000
Unpaid Taxes14 804 000
Dividends0
Other Current Debt16 298 000
Total Current Debt100 904 000
Total Equity and Debt328 807 000
Financial indicators2022
Return on Equity−68,75 %
Debt-to-Equity Ratio1,64
Operating Profit Margin−20,65 %
Current Ratio1,57
Quick Ratio−10,81
Equity Ratio0,26
Gross Profit Margin31,42 %
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