Yra.no
company

S3A SYSTEMS AS

3174 REVETAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−42,86 %
Current Ratio
1,08
Debt-to-Equity Ratio
1,49
Key figures (NOK)2022
Revenue52 000
Net Income−30 000
Total Assets2 225 000
Total Equity70 000
Income (NOK)2022
Revenue52 000
Expenditure83 000
Operating Profit−30 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−30 000
Tax0
Net Income−30 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 225 000
Total Assets2 225 000
Total Retained Equity−30 000
Total Equity70 000
Total Long-Term Debt104 000
Total Current Debt2 051 000
Total Equity and Debt2 225 000
Cash flow (NOK)2022
Sales Income52 000
Other Income0
Revenue52 000
Cost of Goods Sold35 000
Salary Costs0
Depreciation0
Impairment0
Expenditure83 000
Operating Profit−30 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−30 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 956 000
Total Investments0
Cash, Bank204 000
Total Current Assets2 225 000
Total Assets2 225 000
Total Equity70 000
Short-Term Group Debt0
Total Long-Term Debt104 000
Creditors2 049 000
Unpaid Taxes2 000
Dividends0
Other Current Debt0
Total Current Debt2 051 000
Total Equity and Debt2 225 000
Financial indicators2022
Return on Equity−42,86 %
Debt-to-Equity Ratio1,49
Operating Profit Margin−57,69 %
Current Ratio1,08
Quick Ratio23,42
Equity Ratio0,03
Gross Profit Margin32,69 %
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