Yra.no
company

SANDEFJORD UTLEIESENTER AS

3241 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
175 %
Current Ratio
0,72
Debt-to-Equity Ratio
−46,08
Key figures (NOK)2022
Revenue92 000
Net Income−70 000
Total Assets2 143 000
Total Equity−40 000
Income (NOK)2022
Revenue92 000
Expenditure147 000
Operating Profit−55 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Earnings Before Tax−90 000
Tax−20 000
Net Income−70 000
Balance (NOK)2022
Total Fixed Assets1 899 000
Total Current Assets244 000
Total Assets2 143 000
Total Retained Equity−70 000
Total Equity−40 000
Total Long-Term Debt1 843 000
Total Current Debt340 000
Total Equity and Debt2 143 000
Cash flow (NOK)2022
Sales Income92 000
Other Income0
Revenue92 000
Cost of Goods Sold0
Salary Costs0
Depreciation21 000
Impairment0
Expenditure147 000
Operating Profit−55 000
Financial Income0
Financial Costs35 000
Financial Balance−35 000
Dividends0
Net Income−70 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets20 000
Real Eastate0
Machinery and Plant Facilities1 879 000
Fixtures0
Total Tangible Assets1 879 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 899 000
Stock0
Total Investments0
Cash, Bank201 000
Total Current Assets244 000
Total Assets2 143 000
Total Equity−40 000
Short-Term Group Debt0
Total Long-Term Debt1 843 000
Creditors69 000
Unpaid Taxes3 000
Dividends0
Other Current Debt268 000
Total Current Debt340 000
Total Equity and Debt2 143 000
Financial indicators2022
Return on Equity175 %
Debt-to-Equity Ratio−46,08
Operating Profit Margin−59,78 %
Current Ratio0,72
Quick Ratio0,72
Equity Ratio−0,02
Gross Profit Margin100 %
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