Yra.no
company

STAFIMO AS

6003 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−8,4 %
Current Ratio
6,33
Debt-to-Equity Ratio
0,21
Key figures (NOK)2022
Revenue0
Net Income−115 000
Total Assets1 862 000
Total Equity1 369 000
Income (NOK)2022
Revenue0
Expenditure150 000
Operating Profit−150 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−152 000
Tax−37 000
Net Income−115 000
Balance (NOK)2022
Total Fixed Assets545 000
Total Current Assets1 317 000
Total Assets1 862 000
Total Retained Equity−115 000
Total Equity1 369 000
Total Long-Term Debt285 000
Total Current Debt208 000
Total Equity and Debt1 862 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs11 000
Depreciation12 000
Impairment0
Expenditure150 000
Operating Profit−150 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−115 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets37 000
Real Eastate0
Machinery and Plant Facilities40 000
Fixtures322 000
Total Tangible Assets363 000
Total Fiancial Fixed Assets145 000
Total Fixed Assets545 000
Stock0
Total Investments0
Cash, Bank343 000
Total Current Assets1 317 000
Total Assets1 862 000
Total Equity1 369 000
Short-Term Group Debt0
Total Long-Term Debt285 000
Creditors216 000
Unpaid Taxes0
Dividends0
Other Current Debt−8 000
Total Current Debt208 000
Total Equity and Debt1 862 000
Financial indicators2022
Return on Equity−8,4 %
Debt-to-Equity Ratio0,21
Operating Profit Margin-
Current Ratio6,33
Quick Ratio6,33
Equity Ratio0,74
Gross Profit Margin-
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