Yra.no
company

SPORTSSENTERET AS

6060 HAREID

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
261,2 %
Current Ratio
1,99
Debt-to-Equity Ratio
−4,68
Key figures (NOK)2022
Revenue2 392 000
Net Income−1 003 000
Total Assets2 439 000
Total Equity−384 000
Income (NOK)2022
Revenue2 392 000
Expenditure3 622 000
Operating Profit−1 230 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Earnings Before Tax−1 287 000
Tax−284 000
Net Income−1 003 000
Balance (NOK)2022
Total Fixed Assets393 000
Total Current Assets2 047 000
Total Assets2 439 000
Total Retained Equity−1 003 000
Total Equity−384 000
Total Long-Term Debt1 796 000
Total Current Debt1 027 000
Total Equity and Debt2 439 000
Cash flow (NOK)2022
Sales Income2 392 000
Other Income0
Revenue2 392 000
Cost of Goods Sold2 648 000
Salary Costs585 000
Depreciation42 000
Impairment0
Expenditure3 622 000
Operating Profit−1 230 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Dividends0
Net Income−1 003 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets284 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures108 000
Total Tangible Assets108 000
Total Fiancial Fixed Assets0
Total Fixed Assets393 000
Stock1 957 000
Total Investments0
Cash, Bank76 000
Total Current Assets2 047 000
Total Assets2 439 000
Total Equity−384 000
Short-Term Group Debt0
Total Long-Term Debt1 796 000
Creditors564 000
Unpaid Taxes234 000
Dividends0
Other Current Debt194 000
Total Current Debt1 027 000
Total Equity and Debt2 439 000
Financial indicators2022
Return on Equity261,2 %
Debt-to-Equity Ratio−4,68
Operating Profit Margin−51,42 %
Current Ratio1,99
Quick Ratio−2,2
Equity Ratio−0,16
Gross Profit Margin−10,7 %
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