Yra.no
company

SWEEF AS

0191 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
63,41 %
Current Ratio
0,88
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 275 000
Net Income52 000
Total Assets2 005 000
Total Equity82 000
Income (NOK)2022
Revenue2 275 000
Expenditure2 118 000
Operating Profit156 000
Financial Income0
Financial Costs90 000
Financial Balance−90 000
Earnings Before Tax66 000
Tax15 000
Net Income52 000
Balance (NOK)2022
Total Fixed Assets322 000
Total Current Assets1 683 000
Total Assets2 005 000
Total Retained Equity52 000
Total Equity82 000
Total Long-Term Debt0
Total Current Debt1 923 000
Total Equity and Debt2 005 000
Cash flow (NOK)2022
Sales Income2 275 000
Other Income0
Revenue2 275 000
Cost of Goods Sold27 000
Salary Costs851 000
Depreciation0
Impairment0
Expenditure2 118 000
Operating Profit156 000
Financial Income0
Financial Costs90 000
Financial Balance−90 000
Dividends0
Net Income52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets322 000
Total Fixed Assets322 000
Stock0
Total Investments0
Cash, Bank239 000
Total Current Assets1 683 000
Total Assets2 005 000
Total Equity82 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors191 000
Unpaid Taxes109 000
Dividends0
Other Current Debt1 609 000
Total Current Debt1 923 000
Total Equity and Debt2 005 000
Financial indicators2022
Return on Equity63,41 %
Debt-to-Equity Ratio0
Operating Profit Margin6,86 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,04
Gross Profit Margin98,81 %
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