Yra.no
company

SUNCEL AS

4515 MANDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
319,19 %
Current Ratio
1,76
Debt-to-Equity Ratio
73,36
Key figures (NOK)2022
Revenue25 350 000
Net Income549 000
Total Assets28 595 000
Total Equity172 000
Income (NOK)2022
Revenue25 350 000
Expenditure24 448 000
Operating Profit902 000
Financial Income314 000
Financial Costs928 000
Financial Balance−614 000
Earnings Before Tax287 000
Tax−262 000
Net Income549 000
Balance (NOK)2022
Total Fixed Assets720 000
Total Current Assets27 875 000
Total Assets28 595 000
Total Retained Equity−816 000
Total Equity172 000
Total Long-Term Debt12 618 000
Total Current Debt15 805 000
Total Equity and Debt28 595 000
Cash flow (NOK)2022
Sales Income25 350 000
Other Income0
Revenue25 350 000
Cost of Goods Sold22 112 000
Salary Costs780 000
Depreciation82 000
Impairment0
Expenditure24 448 000
Operating Profit902 000
Financial Income314 000
Financial Costs928 000
Financial Balance−614 000
Dividends0
Net Income549 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets720 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets720 000
Stock11 621 000
Total Investments0
Cash, Bank6 446 000
Total Current Assets27 875 000
Total Assets28 595 000
Total Equity172 000
Short-Term Group Debt0
Total Long-Term Debt12 618 000
Creditors1 094 000
Unpaid Taxes2 327 000
Dividends0
Other Current Debt12 383 000
Total Current Debt15 805 000
Total Equity and Debt28 595 000
Financial indicators2022
Return on Equity319,19 %
Debt-to-Equity Ratio73,36
Operating Profit Margin3,56 %
Current Ratio1,76
Quick Ratio6,66
Equity Ratio0,01
Gross Profit Margin12,77 %
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