Yra.no
company

SKAGERAK ENERGITJENESTER AS

3915 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,1 %
Current Ratio
1,48
Debt-to-Equity Ratio
0,37
Key figures (NOK)2022
Revenue474 000
Net Income−788 000
Total Assets65 466 000
Total Equity19 207 000
Income (NOK)2022
Revenue474 000
Expenditure2 268 000
Operating Profit−1 794 000
Financial Income968 000
Financial Costs184 000
Financial Balance784 000
Earnings Before Tax−1 011 000
Tax−222 000
Net Income−788 000
Balance (NOK)2022
Total Fixed Assets7 485 000
Total Current Assets57 982 000
Total Assets65 466 000
Total Retained Equity−788 000
Total Equity19 207 000
Total Long-Term Debt7 155 000
Total Current Debt39 104 000
Total Equity and Debt65 466 000
Cash flow (NOK)2022
Sales Income69 817 000
Other Income−69 343 000
Revenue474 000
Cost of Goods Sold0
Salary Costs1 741 000
Depreciation0
Impairment0
Expenditure2 268 000
Operating Profit−1 794 000
Financial Income968 000
Financial Costs184 000
Financial Balance784 000
Dividends0
Net Income−788 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets330 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets7 155 000
Total Fixed Assets7 485 000
Stock0
Total Investments11 918 000
Cash, Bank35 433 000
Total Current Assets57 982 000
Total Assets65 466 000
Total Equity19 207 000
Short-Term Group Debt14 620 000
Total Long-Term Debt7 155 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt24 378 000
Total Current Debt39 104 000
Total Equity and Debt65 466 000
Financial indicators2022
Return on Equity−4,1 %
Debt-to-Equity Ratio0,37
Operating Profit Margin−378,48 %
Current Ratio1,48
Quick Ratio1,48
Equity Ratio0,29
Gross Profit Margin100 %
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