Yra.no
company

SOURCEMAGNET AS

0349 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,28 %
Current Ratio
12,37
Debt-to-Equity Ratio
−4,96
Key figures (NOK)2022
Revenue0
Net Income−171 000
Total Assets606 000
Total Equity−141 000
Income (NOK)2022
Revenue0
Expenditure172 000
Operating Profit−171 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−171 000
Tax0
Net Income−171 000
Balance (NOK)2022
Total Fixed Assets37 000
Total Current Assets569 000
Total Assets606 000
Total Retained Equity−171 000
Total Equity−141 000
Total Long-Term Debt700 000
Total Current Debt46 000
Total Equity and Debt606 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs61 000
Depreciation5 000
Impairment0
Expenditure172 000
Operating Profit−171 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−171 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 000
Stock0
Total Investments0
Cash, Bank513 000
Total Current Assets569 000
Total Assets606 000
Total Equity−141 000
Short-Term Group Debt0
Total Long-Term Debt700 000
Creditors24 000
Unpaid Taxes23 000
Dividends0
Other Current Debt0
Total Current Debt46 000
Total Equity and Debt606 000
Financial indicators2022
Return on Equity121,28 %
Debt-to-Equity Ratio−4,96
Operating Profit Margin-
Current Ratio12,37
Quick Ratio12,37
Equity Ratio−0,23
Gross Profit Margin-
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