Yra.no
company

THE SOCIAL GAMING GROUP AS

0151 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
311,75 %
Current Ratio
0,58
Debt-to-Equity Ratio
−11,09
Key figures (NOK)2022
Revenue13 771 000
Net Income−88 219 000
Total Assets308 864 000
Total Equity−28 298 000
Income (NOK)2022
Revenue13 771 000
Expenditure94 733 000
Operating Profit−80 963 000
Financial Income1 668 000
Financial Costs8 923 000
Financial Balance−7 255 000
Earnings Before Tax−88 219 000
Tax0
Net Income−88 219 000
Balance (NOK)2022
Total Fixed Assets295 441 000
Total Current Assets13 422 000
Total Assets308 864 000
Total Retained Equity−28 328 000
Total Equity−28 298 000
Total Long-Term Debt313 958 000
Total Current Debt23 204 000
Total Equity and Debt308 864 000
Cash flow (NOK)2022
Sales Income13 401 000
Other Income369 000
Revenue13 771 000
Cost of Goods Sold1 339 000
Salary Costs48 022 000
Depreciation14 557 000
Impairment0
Expenditure94 733 000
Operating Profit−80 963 000
Financial Income1 668 000
Financial Costs8 923 000
Financial Balance−7 255 000
Dividends0
Net Income−88 219 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets39 478 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 952 000
Total Tangible Assets1 952 000
Total Fiancial Fixed Assets254 011 000
Total Fixed Assets295 441 000
Stock897 000
Total Investments0
Cash, Bank3 083 000
Total Current Assets13 422 000
Total Assets308 864 000
Total Equity−28 298 000
Short-Term Group Debt0
Total Long-Term Debt313 958 000
Creditors10 341 000
Unpaid Taxes2 012 000
Dividends0
Other Current Debt10 851 000
Total Current Debt23 204 000
Total Equity and Debt308 864 000
Financial indicators2022
Return on Equity311,75 %
Debt-to-Equity Ratio−11,09
Operating Profit Margin−587,92 %
Current Ratio0,58
Quick Ratio0,6
Equity Ratio−0,09
Gross Profit Margin90,28 %
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