Yra.no
company

STUBSVE AS

3550 GOL

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
120,26 %
Current Ratio
1,59
Debt-to-Equity Ratio
−1,55
Key figures (NOK)2022
Revenue2 244 000
Net Income−558 000
Total Assets689 000
Total Equity−464 000
Income (NOK)2022
Revenue2 244 000
Expenditure2 769 000
Operating Profit−525 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Earnings Before Tax−558 000
Tax0
Net Income−558 000
Balance (NOK)2022
Total Fixed Assets1 000
Total Current Assets688 000
Total Assets689 000
Total Retained Equity−558 000
Total Equity−464 000
Total Long-Term Debt721 000
Total Current Debt432 000
Total Equity and Debt689 000
Cash flow (NOK)2022
Sales Income2 219 000
Other Income25 000
Revenue2 244 000
Cost of Goods Sold1 228 000
Salary Costs592 000
Depreciation0
Impairment0
Expenditure2 769 000
Operating Profit−525 000
Financial Income0
Financial Costs33 000
Financial Balance−33 000
Dividends0
Net Income−558 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 000
Total Fixed Assets1 000
Stock586 000
Total Investments0
Cash, Bank55 000
Total Current Assets688 000
Total Assets689 000
Total Equity−464 000
Short-Term Group Debt0
Total Long-Term Debt721 000
Creditors254 000
Unpaid Taxes109 000
Dividends0
Other Current Debt64 000
Total Current Debt432 000
Total Equity and Debt689 000
Financial indicators2022
Return on Equity120,26 %
Debt-to-Equity Ratio−1,55
Operating Profit Margin−23,4 %
Current Ratio1,59
Quick Ratio−4,47
Equity Ratio−0,67
Gross Profit Margin45,28 %
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