Yra.no
company

SOMMARØY SEA FAMILY AS

9110 SOMMARØY

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
15,1 %
Current Ratio
16,35
Debt-to-Equity Ratio
0,56
Key figures (NOK)2022
Revenue4 765 000
Net Income1 009 000
Total Assets10 851 000
Total Equity6 683 000
Income (NOK)2022
Revenue4 765 000
Expenditure3 319 000
Operating Profit1 446 000
Financial Income38 000
Financial Costs452 000
Financial Balance−414 000
Earnings Before Tax1 032 000
Tax23 000
Net Income1 009 000
Balance (NOK)2022
Total Fixed Assets3 919 000
Total Current Assets6 933 000
Total Assets10 851 000
Total Retained Equity146 000
Total Equity6 683 000
Total Long-Term Debt3 743 000
Total Current Debt424 000
Total Equity and Debt10 851 000
Cash flow (NOK)2022
Sales Income3 496 000
Other Income1 268 000
Revenue4 765 000
Cost of Goods Sold321 000
Salary Costs1 218 000
Depreciation669 000
Impairment0
Expenditure3 319 000
Operating Profit1 446 000
Financial Income38 000
Financial Costs452 000
Financial Balance−414 000
Dividends0
Net Income1 009 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets89 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 151 000
Total Tangible Assets3 710 000
Total Fiancial Fixed Assets120 000
Total Fixed Assets3 919 000
Stock0
Total Investments2 266 000
Cash, Bank4 219 000
Total Current Assets6 933 000
Total Assets10 851 000
Total Equity6 683 000
Short-Term Group Debt0
Total Long-Term Debt3 743 000
Creditors74 000
Unpaid Taxes132 000
Dividends0
Other Current Debt218 000
Total Current Debt424 000
Total Equity and Debt10 851 000
Financial indicators2022
Return on Equity15,1 %
Debt-to-Equity Ratio0,56
Operating Profit Margin30,35 %
Current Ratio16,35
Quick Ratio16,35
Equity Ratio0,62
Gross Profit Margin93,26 %
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