Yra.no
company

SEMSBYVEIEN 116 AS

3170 SEM

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
116,39 %
Current Ratio
3,15
Debt-to-Equity Ratio
−17,51
Key figures (NOK)2022
Revenue236 000
Net Income−213 000
Total Assets3 047 000
Total Equity−183 000
Income (NOK)2022
Revenue236 000
Expenditure345 000
Operating Profit−109 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Earnings Before Tax−213 000
Tax0
Net Income−213 000
Balance (NOK)2022
Total Fixed Assets2 964 000
Total Current Assets82 000
Total Assets3 047 000
Total Retained Equity−213 000
Total Equity−183 000
Total Long-Term Debt3 204 000
Total Current Debt26 000
Total Equity and Debt3 047 000
Cash flow (NOK)2022
Sales Income236 000
Other Income0
Revenue236 000
Cost of Goods Sold0
Salary Costs0
Depreciation60 000
Impairment0
Expenditure345 000
Operating Profit−109 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Dividends0
Net Income−213 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 964 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 964 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 964 000
Stock0
Total Investments0
Cash, Bank48 000
Total Current Assets82 000
Total Assets3 047 000
Total Equity−183 000
Short-Term Group Debt0
Total Long-Term Debt3 204 000
Creditors18 000
Unpaid Taxes8 000
Dividends0
Other Current Debt0
Total Current Debt26 000
Total Equity and Debt3 047 000
Financial indicators2022
Return on Equity116,39 %
Debt-to-Equity Ratio−17,51
Operating Profit Margin−46,19 %
Current Ratio3,15
Quick Ratio3,15
Equity Ratio−0,06
Gross Profit Margin100 %
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