Yra.no
company

SIEM DAY II AS

4610 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,97 %
Current Ratio
0,72
Debt-to-Equity Ratio
0,68
Key figures (NOK)2022
Revenue106 000
Net Income−607 000
Total Assets52 483 000
Total Equity30 860 000
Income (NOK)2022
Revenue106 000
Expenditure559 000
Operating Profit−454 000
Financial Income0
Financial Costs153 000
Financial Balance−153 000
Earnings Before Tax−607 000
Tax0
Net Income−607 000
Balance (NOK)2022
Total Fixed Assets52 106 000
Total Current Assets377 000
Total Assets52 483 000
Total Retained Equity−607 000
Total Equity30 860 000
Total Long-Term Debt21 101 000
Total Current Debt522 000
Total Equity and Debt52 483 000
Cash flow (NOK)2022
Sales Income106 000
Other Income0
Revenue106 000
Cost of Goods Sold224 000
Salary Costs0
Depreciation335 000
Impairment0
Expenditure559 000
Operating Profit−454 000
Financial Income0
Financial Costs153 000
Financial Balance−153 000
Dividends0
Net Income−607 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets52 106 000
Total Fiancial Fixed Assets0
Total Fixed Assets52 106 000
Stock155 000
Total Investments0
Cash, Bank3 000
Total Current Assets377 000
Total Assets52 483 000
Total Equity30 860 000
Short-Term Group Debt419 000
Total Long-Term Debt21 101 000
Creditors66 000
Unpaid Taxes0
Dividends0
Other Current Debt37 000
Total Current Debt522 000
Total Equity and Debt52 483 000
Financial indicators2022
Return on Equity−1,97 %
Debt-to-Equity Ratio0,68
Operating Profit Margin−428,3 %
Current Ratio0,72
Quick Ratio1,03
Equity Ratio0,59
Gross Profit Margin−111,32 %
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