Yra.no
company

HANDELSHUSET STEINKJER AS

7714 STEINKJER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−27,73 %
Current Ratio
1,25
Debt-to-Equity Ratio
1,7
Key figures (NOK)2022
Revenue14 571 000
Net Income−216 000
Total Assets5 417 000
Total Equity779 000
Income (NOK)2022
Revenue14 571 000
Expenditure14 714 000
Operating Profit−142 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Earnings Before Tax−273 000
Tax−58 000
Net Income−216 000
Balance (NOK)2022
Total Fixed Assets1 273 000
Total Current Assets4 144 000
Total Assets5 417 000
Total Retained Equity−216 000
Total Equity779 000
Total Long-Term Debt1 325 000
Total Current Debt3 313 000
Total Equity and Debt5 417 000
Cash flow (NOK)2022
Sales Income14 553 000
Other Income18 000
Revenue14 571 000
Cost of Goods Sold10 867 000
Salary Costs1 703 000
Depreciation92 000
Impairment0
Expenditure14 714 000
Operating Profit−142 000
Financial Income0
Financial Costs131 000
Financial Balance−131 000
Dividends0
Net Income−216 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets58 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 209 000
Total Tangible Assets1 209 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets1 273 000
Stock2 551 000
Total Investments0
Cash, Bank672 000
Total Current Assets4 144 000
Total Assets5 417 000
Total Equity779 000
Short-Term Group Debt0
Total Long-Term Debt1 325 000
Creditors2 773 000
Unpaid Taxes138 000
Dividends0
Other Current Debt402 000
Total Current Debt3 313 000
Total Equity and Debt5 417 000
Financial indicators2022
Return on Equity−27,73 %
Debt-to-Equity Ratio1,7
Operating Profit Margin−0,97 %
Current Ratio1,25
Quick Ratio5,44
Equity Ratio0,14
Gross Profit Margin25,42 %
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