Yra.no
company

SSS UTLEIE AS

4029 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−98,5 %
Current Ratio
0,37
Debt-to-Equity Ratio
27,5
Key figures (NOK)2022
Revenue3 200 000
Net Income−985 000
Total Assets91 699 000
Total Equity1 000 000
Income (NOK)2022
Revenue3 200 000
Expenditure3 192 000
Operating Profit8 000
Financial Income0
Financial Costs1 275 000
Financial Balance−1 275 000
Earnings Before Tax−1 268 000
Tax−282 000
Net Income−985 000
Balance (NOK)2022
Total Fixed Assets68 222 000
Total Current Assets23 476 000
Total Assets91 699 000
Total Retained Equity−12 228 000
Total Equity1 000 000
Total Long-Term Debt27 500 000
Total Current Debt63 199 000
Total Equity and Debt91 699 000
Cash flow (NOK)2022
Sales Income0
Other Income3 200 000
Revenue3 200 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 110 000
Impairment0
Expenditure3 192 000
Operating Profit8 000
Financial Income0
Financial Costs1 275 000
Financial Balance−1 275 000
Dividends0
Net Income−985 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 177 000
Real Eastate3 184 000
Machinery and Plant Facilities27 190 000
Fixtures0
Total Tangible Assets30 374 000
Total Fiancial Fixed Assets34 672 000
Total Fixed Assets68 222 000
Stock0
Total Investments0
Cash, Bank5 677 000
Total Current Assets23 476 000
Total Assets91 699 000
Total Equity1 000 000
Short-Term Group Debt62 750 000
Total Long-Term Debt27 500 000
Creditors18 000
Unpaid Taxes0
Dividends0
Other Current Debt430 000
Total Current Debt63 199 000
Total Equity and Debt91 699 000
Financial indicators2022
Return on Equity−98,5 %
Debt-to-Equity Ratio27,5
Operating Profit Margin0,25 %
Current Ratio0,37
Quick Ratio0,37
Equity Ratio0,01
Gross Profit Margin100 %
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