Yra.no
company

SEKSTISYV TO AS

7502 STJØRDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,42 %
Current Ratio
9,53
Debt-to-Equity Ratio
10,5
Key figures (NOK)2022
Revenue216 000
Net Income−15 000
Total Assets7 158 000
Total Equity621 000
Income (NOK)2022
Revenue216 000
Expenditure152 000
Operating Profit65 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets6 996 000
Total Current Assets162 000
Total Assets7 158 000
Total Retained Equity−15 000
Total Equity621 000
Total Long-Term Debt6 520 000
Total Current Debt17 000
Total Equity and Debt7 158 000
Cash flow (NOK)2022
Sales Income0
Other Income216 000
Revenue216 000
Cost of Goods Sold0
Salary Costs0
Depreciation84 000
Impairment0
Expenditure152 000
Operating Profit65 000
Financial Income0
Financial Costs80 000
Financial Balance−80 000
Dividends0
Net Income−15 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 892 000
Machinery and Plant Facilities1 104 000
Fixtures0
Total Tangible Assets6 996 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 996 000
Stock0
Total Investments0
Cash, Bank142 000
Total Current Assets162 000
Total Assets7 158 000
Total Equity621 000
Short-Term Group Debt0
Total Long-Term Debt6 520 000
Creditors−12 000
Unpaid Taxes0
Dividends0
Other Current Debt29 000
Total Current Debt17 000
Total Equity and Debt7 158 000
Financial indicators2022
Return on Equity−2,42 %
Debt-to-Equity Ratio10,5
Operating Profit Margin30,09 %
Current Ratio9,53
Quick Ratio9,53
Equity Ratio0,09
Gross Profit Margin100 %
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