Yra.no
company

SHAPKA AS

0268 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
94,59 %
Current Ratio
2,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 404 000
Net Income420 000
Total Assets721 000
Total Equity444 000
Income (NOK)2022
Revenue1 404 000
Expenditure980 000
Operating Profit424 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax420 000
Tax0
Net Income420 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets721 000
Total Assets721 000
Total Retained Equity420 000
Total Equity444 000
Total Long-Term Debt0
Total Current Debt277 000
Total Equity and Debt721 000
Cash flow (NOK)2022
Sales Income1 369 000
Other Income35 000
Revenue1 404 000
Cost of Goods Sold616 000
Salary Costs0
Depreciation0
Impairment0
Expenditure980 000
Operating Profit424 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income420 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
Stock128 000
Total Investments0
Cash, Bank452 000
Total Current Assets721 000
Total Assets721 000
Total Equity444 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors34 000
Unpaid Taxes91 000
Dividends0
Other Current Debt152 000
Total Current Debt277 000
Total Equity and Debt721 000
Financial indicators2022
Return on Equity94,59 %
Debt-to-Equity Ratio0
Operating Profit Margin30,2 %
Current Ratio2,6
Quick Ratio4,84
Equity Ratio0,62
Gross Profit Margin56,13 %
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