Yra.no
company

SAMEIET TUFT II

3181 HORTEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
10,39 %
Current Ratio
1,93
Debt-to-Equity Ratio
−1,05
Key figures (NOK)2022
Revenue314 000
Net Income−93 000
Total Assets83 000
Total Equity−895 000
Income (NOK)2022
Revenue314 000
Expenditure355 000
Operating Profit−41 000
Financial Income1 000
Financial Costs53 000
Financial Balance−52 000
Earnings Before Tax−93 000
Tax0
Net Income−93 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets83 000
Total Assets83 000
Total Retained Equity−895 000
Total Equity−895 000
Total Long-Term Debt936 000
Total Current Debt43 000
Total Equity and Debt83 000
Cash flow (NOK)2022
Sales Income0
Other Income314 000
Revenue314 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure355 000
Operating Profit−41 000
Financial Income1 000
Financial Costs53 000
Financial Balance−52 000
Dividends0
Net Income−93 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank62 000
Total Current Assets83 000
Total Assets83 000
Total Equity−895 000
Short-Term Group Debt0
Total Long-Term Debt936 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt3 000
Total Current Debt43 000
Total Equity and Debt83 000
Financial indicators2022
Return on Equity10,39 %
Debt-to-Equity Ratio−1,05
Operating Profit Margin−13,06 %
Current Ratio1,93
Quick Ratio1,93
Equity Ratio−10,78
Gross Profit Margin100 %
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