Yra.no
company

SONAIR AS

0484 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−50,47 %
Current Ratio
5,27
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue0
Net Income−3 598 000
Total Assets13 754 000
Total Equity7 129 000
Income (NOK)2022
Revenue0
Expenditure3 598 000
Operating Profit−3 598 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−3 598 000
Tax0
Net Income−3 598 000
Balance (NOK)2022
Total Fixed Assets5 187 000
Total Current Assets8 567 000
Total Assets13 754 000
Total Retained Equity−3 598 000
Total Equity7 129 000
Total Long-Term Debt5 000 000
Total Current Debt1 625 000
Total Equity and Debt13 754 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs1 753 000
Depreciation71 000
Impairment0
Expenditure3 598 000
Operating Profit−3 598 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−3 598 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 937 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures113 000
Total Tangible Assets113 000
Total Fiancial Fixed Assets137 000
Total Fixed Assets5 187 000
Stock0
Total Investments0
Cash, Bank8 079 000
Total Current Assets8 567 000
Total Assets13 754 000
Total Equity7 129 000
Short-Term Group Debt0
Total Long-Term Debt5 000 000
Creditors1 023 000
Unpaid Taxes403 000
Dividends0
Other Current Debt199 000
Total Current Debt1 625 000
Total Equity and Debt13 754 000
Financial indicators2022
Return on Equity−50,47 %
Debt-to-Equity Ratio0,7
Operating Profit Margin-
Current Ratio5,27
Quick Ratio5,27
Equity Ratio0,52
Gross Profit Margin-
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