Yra.no
company

SILT AS

7120 LEKSVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
457,14 %
Current Ratio
31,22
Debt-to-Equity Ratio
−736,14
Key figures (NOK)2022
Revenue60 000
Net Income−32 000
Total Assets5 186 000
Total Equity−7 000
Income (NOK)2022
Revenue60 000
Expenditure86 000
Operating Profit−25 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−32 000
Tax0
Net Income−32 000
Balance (NOK)2022
Total Fixed Assets3 906 000
Total Current Assets1 280 000
Total Assets5 186 000
Total Retained Equity−32 000
Total Equity−7 000
Total Long-Term Debt5 153 000
Total Current Debt41 000
Total Equity and Debt5 186 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold0
Salary Costs0
Depreciation44 000
Impairment0
Expenditure86 000
Operating Profit−25 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−32 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 906 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 906 000
Stock0
Total Investments0
Cash, Bank203 000
Total Current Assets1 280 000
Total Assets5 186 000
Total Equity−7 000
Short-Term Group Debt0
Total Long-Term Debt5 153 000
Creditors36 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt41 000
Total Equity and Debt5 186 000
Financial indicators2022
Return on Equity457,14 %
Debt-to-Equity Ratio−736,14
Operating Profit Margin−41,67 %
Current Ratio31,22
Quick Ratio31,22
Equity Ratio−0
Gross Profit Margin100 %
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