Yra.no
company

SETLY NORWAY AS

0157 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
140 %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue60 000
Net Income−84 000
Total Assets146 000
Total Equity−60 000
Income (NOK)2022
Revenue60 000
Expenditure169 000
Operating Profit−110 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−110 000
Tax−25 000
Net Income−84 000
Balance (NOK)2022
Total Fixed Assets25 000
Total Current Assets121 000
Total Assets146 000
Total Retained Equity−84 000
Total Equity−60 000
Total Long-Term Debt0
Total Current Debt206 000
Total Equity and Debt146 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold20 000
Salary Costs143 000
Depreciation0
Impairment0
Expenditure169 000
Operating Profit−110 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−84 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets25 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets25 000
Stock0
Total Investments0
Cash, Bank55 000
Total Current Assets121 000
Total Assets146 000
Total Equity−60 000
Short-Term Group Debt150 000
Total Long-Term Debt0
Creditors−1 000
Unpaid Taxes41 000
Dividends0
Other Current Debt16 000
Total Current Debt206 000
Total Equity and Debt146 000
Financial indicators2022
Return on Equity140 %
Debt-to-Equity Ratio−0
Operating Profit Margin−183,33 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio−0,41
Gross Profit Margin66,67 %
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