Yra.no
company

SOLSKINNSDALEN AS

4876 GRIMSTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−566,67 %
Current Ratio
0,66
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 310 000
Net Income−85 000
Total Assets2 079 000
Total Equity15 000
Income (NOK)2022
Revenue2 310 000
Expenditure2 392 000
Operating Profit−82 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−85 000
Tax0
Net Income−85 000
Balance (NOK)2022
Total Fixed Assets727 000
Total Current Assets1 352 000
Total Assets2 079 000
Total Retained Equity−85 000
Total Equity15 000
Total Long-Term Debt0
Total Current Debt2 064 000
Total Equity and Debt2 079 000
Cash flow (NOK)2022
Sales Income2 004 000
Other Income305 000
Revenue2 310 000
Cost of Goods Sold891 000
Salary Costs813 000
Depreciation80 000
Impairment0
Expenditure2 392 000
Operating Profit−82 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−85 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures727 000
Total Tangible Assets727 000
Total Fiancial Fixed Assets0
Total Fixed Assets727 000
Stock1 063 000
Total Investments0
Cash, Bank166 000
Total Current Assets1 352 000
Total Assets2 079 000
Total Equity15 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors809 000
Unpaid Taxes78 000
Dividends0
Other Current Debt1 177 000
Total Current Debt2 064 000
Total Equity and Debt2 079 000
Financial indicators2022
Return on Equity−566,67 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,55 %
Current Ratio0,66
Quick Ratio1,35
Equity Ratio0,01
Gross Profit Margin61,43 %
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