Yra.no
company

SALONG IN AS

6650 SURNADAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,97 %
Current Ratio
3,02
Debt-to-Equity Ratio
−8,53
Key figures (NOK)2022
Revenue704 000
Net Income−113 000
Total Assets818 000
Total Equity−89 000
Income (NOK)2022
Revenue704 000
Expenditure828 000
Operating Profit−124 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Earnings Before Tax−149 000
Tax−36 000
Net Income−113 000
Balance (NOK)2022
Total Fixed Assets371 000
Total Current Assets447 000
Total Assets818 000
Total Retained Equity−113 000
Total Equity−89 000
Total Long-Term Debt759 000
Total Current Debt148 000
Total Equity and Debt818 000
Cash flow (NOK)2022
Sales Income674 000
Other Income30 000
Revenue704 000
Cost of Goods Sold49 000
Salary Costs435 000
Depreciation8 000
Impairment0
Expenditure828 000
Operating Profit−124 000
Financial Income0
Financial Costs25 000
Financial Balance−25 000
Dividends0
Net Income−113 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets36 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures111 000
Total Tangible Assets111 000
Total Fiancial Fixed Assets224 000
Total Fixed Assets371 000
Stock91 000
Total Investments0
Cash, Bank350 000
Total Current Assets447 000
Total Assets818 000
Total Equity−89 000
Short-Term Group Debt0
Total Long-Term Debt759 000
Creditors10 000
Unpaid Taxes47 000
Dividends0
Other Current Debt91 000
Total Current Debt148 000
Total Equity and Debt818 000
Financial indicators2022
Return on Equity126,97 %
Debt-to-Equity Ratio−8,53
Operating Profit Margin−17,61 %
Current Ratio3,02
Quick Ratio7,84
Equity Ratio−0,11
Gross Profit Margin93,04 %
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