Yra.no
company

STEDDY AS

0667 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
133,06 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue0
Net Income−11 198 000
Total Assets25 190 000
Total Equity−8 416 000
Income (NOK)2022
Revenue0
Expenditure18 573 000
Operating Profit−18 573 000
Financial Income12 000
Financial Costs1 000
Financial Balance11 000
Earnings Before Tax−18 562 000
Tax−7 363 000
Net Income−11 198 000
Balance (NOK)2022
Total Fixed Assets3 249 000
Total Current Assets21 941 000
Total Assets25 190 000
Total Retained Equity−26 168 000
Total Equity−8 416 000
Total Long-Term Debt0
Total Current Debt33 606 000
Total Equity and Debt25 190 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs10 249 000
Depreciation0
Impairment0
Expenditure18 573 000
Operating Profit−18 573 000
Financial Income12 000
Financial Costs1 000
Financial Balance11 000
Dividends0
Net Income−11 198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 637 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets612 000
Total Fixed Assets3 249 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets21 941 000
Total Assets25 190 000
Total Equity−8 416 000
Short-Term Group Debt28 697 000
Total Long-Term Debt0
Creditors1 584 000
Unpaid Taxes627 000
Dividends0
Other Current Debt2 698 000
Total Current Debt33 606 000
Total Equity and Debt25 190 000
Financial indicators2022
Return on Equity133,06 %
Debt-to-Equity Ratio−0
Operating Profit Margin-
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,33
Gross Profit Margin-
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