Yra.no
company

SKAGERAK SIKRING AS

3110 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
110 %
Current Ratio
0,25
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 123 000
Net Income−275 000
Total Assets355 000
Total Equity−250 000
Income (NOK)2022
Revenue1 123 000
Expenditure1 478 000
Operating Profit−354 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−354 000
Tax−79 000
Net Income−275 000
Balance (NOK)2022
Total Fixed Assets204 000
Total Current Assets151 000
Total Assets355 000
Total Retained Equity−275 000
Total Equity−250 000
Total Long-Term Debt0
Total Current Debt605 000
Total Equity and Debt355 000
Cash flow (NOK)2022
Sales Income1 118 000
Other Income5 000
Revenue1 123 000
Cost of Goods Sold227 000
Salary Costs918 000
Depreciation2 000
Impairment0
Expenditure1 478 000
Operating Profit−354 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−275 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets79 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures19 000
Total Tangible Assets19 000
Total Fiancial Fixed Assets106 000
Total Fixed Assets204 000
Stock0
Total Investments0
Cash, Bank137 000
Total Current Assets151 000
Total Assets355 000
Total Equity−250 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors94 000
Unpaid Taxes157 000
Dividends0
Other Current Debt354 000
Total Current Debt605 000
Total Equity and Debt355 000
Financial indicators2022
Return on Equity110 %
Debt-to-Equity Ratio−0
Operating Profit Margin−31,52 %
Current Ratio0,25
Quick Ratio0,25
Equity Ratio−0,7
Gross Profit Margin79,79 %
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