Yra.no
company

SUSTAINABILITY ENGINEERING CENTRE AS

1446 DRØBAK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
185,85 %
Current Ratio
4,62
Debt-to-Equity Ratio
−1,89
Key figures (NOK)2022
Revenue50 000
Net Income−197 000
Total Assets120 000
Total Equity−106 000
Income (NOK)2022
Revenue50 000
Expenditure238 000
Operating Profit−189 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−197 000
Tax0
Net Income−197 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets120 000
Total Assets120 000
Total Retained Equity−206 000
Total Equity−106 000
Total Long-Term Debt200 000
Total Current Debt26 000
Total Equity and Debt120 000
Cash flow (NOK)2022
Sales Income0
Other Income50 000
Revenue50 000
Cost of Goods Sold0
Salary Costs39 000
Depreciation0
Impairment0
Expenditure238 000
Operating Profit−189 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−197 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank120 000
Total Current Assets120 000
Total Assets120 000
Total Equity−106 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors4 000
Unpaid Taxes11 000
Dividends0
Other Current Debt11 000
Total Current Debt26 000
Total Equity and Debt120 000
Financial indicators2022
Return on Equity185,85 %
Debt-to-Equity Ratio−1,89
Operating Profit Margin−378 %
Current Ratio4,62
Quick Ratio4,62
Equity Ratio−0,88
Gross Profit Margin100 %
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