Yra.no
company

SPORT OUTLET KNARVIK 88 AS

5914 ISDALSTØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
22,52 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue4 962 000
Net Income580 000
Total Assets7 791 000
Total Equity2 575 000
Income (NOK)2022
Revenue4 962 000
Expenditure4 139 000
Operating Profit824 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Earnings Before Tax742 000
Tax162 000
Net Income580 000
Balance (NOK)2022
Total Fixed Assets1 087 000
Total Current Assets6 704 000
Total Assets7 791 000
Total Retained Equity580 000
Total Equity2 575 000
Total Long-Term Debt30 000
Total Current Debt5 186 000
Total Equity and Debt7 791 000
Cash flow (NOK)2022
Sales Income4 962 000
Other Income0
Revenue4 962 000
Cost of Goods Sold2 613 000
Salary Costs599 000
Depreciation36 000
Impairment0
Expenditure4 139 000
Operating Profit824 000
Financial Income0
Financial Costs81 000
Financial Balance−81 000
Dividends0
Net Income580 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 087 000
Total Tangible Assets1 087 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 087 000
Stock6 443 000
Total Investments0
Cash, Bank23 000
Total Current Assets6 704 000
Total Assets7 791 000
Total Equity2 575 000
Short-Term Group Debt0
Total Long-Term Debt30 000
Creditors1 479 000
Unpaid Taxes176 000
Dividends0
Other Current Debt492 000
Total Current Debt5 186 000
Total Equity and Debt7 791 000
Financial indicators2022
Return on Equity22,52 %
Debt-to-Equity Ratio0,01
Operating Profit Margin16,61 %
Current Ratio1,29
Quick Ratio−5,33
Equity Ratio0,33
Gross Profit Margin47,34 %
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