Yra.no
company

STABIL GEOTEKNIKK AS

0382 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−64,1 %
Current Ratio
0,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue60 000
Net Income−25 000
Total Assets115 000
Total Equity39 000
Income (NOK)2022
Revenue60 000
Expenditure85 000
Operating Profit−25 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−25 000
Tax0
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets64 000
Total Current Assets51 000
Total Assets115 000
Total Retained Equity−25 000
Total Equity39 000
Total Long-Term Debt0
Total Current Debt76 000
Total Equity and Debt115 000
Cash flow (NOK)2022
Sales Income60 000
Other Income0
Revenue60 000
Cost of Goods Sold0
Salary Costs45 000
Depreciation2 000
Impairment0
Expenditure85 000
Operating Profit−25 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets22 000
Total Fixed Assets64 000
Stock0
Total Investments0
Cash, Bank48 000
Total Current Assets51 000
Total Assets115 000
Total Equity39 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors16 000
Unpaid Taxes4 000
Dividends0
Other Current Debt57 000
Total Current Debt76 000
Total Equity and Debt115 000
Financial indicators2022
Return on Equity−64,1 %
Debt-to-Equity Ratio0
Operating Profit Margin−41,67 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio0,34
Gross Profit Margin100 %
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