Yra.no
company

THE SHACK DRIFT AS

4313 SANDNES

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−160,51 %
Current Ratio
0,84
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue38 570 000
Net Income−1 695 000
Total Assets5 020 000
Total Equity1 056 000
Income (NOK)2022
Revenue38 570 000
Expenditure40 262 000
Operating Profit−1 692 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax−1 695 000
Tax0
Net Income−1 695 000
Balance (NOK)2022
Total Fixed Assets1 697 000
Total Current Assets3 323 000
Total Assets5 020 000
Total Retained Equity0
Total Equity1 056 000
Total Long-Term Debt0
Total Current Debt3 964 000
Total Equity and Debt5 020 000
Cash flow (NOK)2022
Sales Income38 018 000
Other Income552 000
Revenue38 570 000
Cost of Goods Sold13 384 000
Salary Costs13 885 000
Depreciation685 000
Impairment0
Expenditure40 262 000
Operating Profit−1 692 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income−1 695 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures947 000
Total Tangible Assets947 000
Total Fiancial Fixed Assets750 000
Total Fixed Assets1 697 000
Stock780 000
Total Investments0
Cash, Bank605 000
Total Current Assets3 323 000
Total Assets5 020 000
Total Equity1 056 000
Short-Term Group Debt3 000
Total Long-Term Debt0
Creditors1 708 000
Unpaid Taxes688 000
Dividends0
Other Current Debt1 564 000
Total Current Debt3 964 000
Total Equity and Debt5 020 000
Financial indicators2022
Return on Equity−160,51 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,39 %
Current Ratio0,84
Quick Ratio1,04
Equity Ratio0,21
Gross Profit Margin65,3 %
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