Yra.no
company

SYV AS

4635 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−500 %
Current Ratio
0,07
Debt-to-Equity Ratio
558,4
Key figures (NOK)2022
Revenue16 000
Net Income−25 000
Total Assets3 632 000
Total Equity5 000
Income (NOK)2022
Revenue16 000
Expenditure18 000
Operating Profit−2 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Earnings Before Tax−25 000
Tax0
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets3 574 000
Total Current Assets58 000
Total Assets3 632 000
Total Retained Equity−25 000
Total Equity5 000
Total Long-Term Debt2 792 000
Total Current Debt835 000
Total Equity and Debt3 632 000
Cash flow (NOK)2022
Sales Income0
Other Income16 000
Revenue16 000
Cost of Goods Sold0
Salary Costs0
Depreciation4 000
Impairment0
Expenditure18 000
Operating Profit−2 000
Financial Income0
Financial Costs23 000
Financial Balance−23 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 574 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 574 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 574 000
Stock0
Total Investments0
Cash, Bank58 000
Total Current Assets58 000
Total Assets3 632 000
Total Equity5 000
Short-Term Group Debt827 000
Total Long-Term Debt2 792 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt835 000
Total Equity and Debt3 632 000
Financial indicators2022
Return on Equity−500 %
Debt-to-Equity Ratio558,4
Operating Profit Margin−12,5 %
Current Ratio0,07
Quick Ratio0,07
Equity Ratio0
Gross Profit Margin100 %
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