Yra.no
company

SPECTRA BILSKADESENTER AS

1081 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110,75 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 244 000
Net Income−309 000
Total Assets2 332 000
Total Equity−279 000
Income (NOK)2022
Revenue6 244 000
Expenditure6 634 000
Operating Profit−390 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−395 000
Tax−86 000
Net Income−309 000
Balance (NOK)2022
Total Fixed Assets596 000
Total Current Assets1 736 000
Total Assets2 332 000
Total Retained Equity−309 000
Total Equity−279 000
Total Long-Term Debt0
Total Current Debt2 611 000
Total Equity and Debt2 332 000
Cash flow (NOK)2022
Sales Income6 244 000
Other Income0
Revenue6 244 000
Cost of Goods Sold1 899 000
Salary Costs3 094 000
Depreciation15 000
Impairment0
Expenditure6 634 000
Operating Profit−390 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−309 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets86 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures115 000
Total Tangible Assets115 000
Total Fiancial Fixed Assets395 000
Total Fixed Assets596 000
Stock0
Total Investments0
Cash, Bank401 000
Total Current Assets1 736 000
Total Assets2 332 000
Total Equity−279 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors708 000
Unpaid Taxes1 094 000
Dividends0
Other Current Debt808 000
Total Current Debt2 611 000
Total Equity and Debt2 332 000
Financial indicators2022
Return on Equity110,75 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,25 %
Current Ratio0,66
Quick Ratio0,66
Equity Ratio−0,12
Gross Profit Margin69,59 %
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