Yra.no
company

SARA AS

6697 VIHALS

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−80,06 %
Current Ratio
175,41
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue0
Net Income−4 689 000
Total Assets6 035 000
Total Equity5 857 000
Income (NOK)2022
Revenue0
Expenditure−181 000
Operating Profit181 000
Financial Income−4 829 000
Financial Costs41 000
Financial Balance−4 870 000
Earnings Before Tax−4 689 000
Tax0
Net Income−4 689 000
Balance (NOK)2022
Total Fixed Assets422 000
Total Current Assets5 613 000
Total Assets6 035 000
Total Retained Equity4 689 000
Total Equity5 857 000
Total Long-Term Debt146 000
Total Current Debt32 000
Total Equity and Debt6 035 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure−181 000
Operating Profit181 000
Financial Income−4 829 000
Financial Costs41 000
Financial Balance−4 870 000
Dividends1 279 000
Net Income−4 689 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate268 000
Machinery and Plant Facilities27 000
Fixtures0
Total Tangible Assets295 000
Total Fiancial Fixed Assets128 000
Total Fixed Assets422 000
Stock638 000
Total Investments3 040 000
Cash, Bank523 000
Total Current Assets5 613 000
Total Assets6 035 000
Total Equity5 857 000
Short-Term Group Debt0
Total Long-Term Debt146 000
Creditors0
Unpaid Taxes0
Dividends1 279 000
Other Current Debt0
Total Current Debt32 000
Total Equity and Debt6 035 000
Financial indicators2022
Return on Equity−80,06 %
Debt-to-Equity Ratio0,02
Operating Profit Margin-
Current Ratio175,41
Quick Ratio−9,26
Equity Ratio0,97
Gross Profit Margin-
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