Yra.no
company

SKJEBSTAD HANDEL AS

4513 MANDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−61,7 %
Current Ratio
1,12
Debt-to-Equity Ratio
0,83
Key figures (NOK)2022
Revenue1 155 000
Net Income−145 000
Total Assets1 189 000
Total Equity235 000
Income (NOK)2022
Revenue1 155 000
Expenditure1 286 000
Operating Profit−131 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax−145 000
Tax0
Net Income−145 000
Balance (NOK)2022
Total Fixed Assets338 000
Total Current Assets851 000
Total Assets1 189 000
Total Retained Equity−145 000
Total Equity235 000
Total Long-Term Debt194 000
Total Current Debt760 000
Total Equity and Debt1 189 000
Cash flow (NOK)2022
Sales Income1 155 000
Other Income0
Revenue1 155 000
Cost of Goods Sold976 000
Salary Costs33 000
Depreciation6 000
Impairment0
Expenditure1 286 000
Operating Profit−131 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income−145 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate28 000
Machinery and Plant Facilities0
Fixtures295 000
Total Tangible Assets323 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets338 000
Stock594 000
Total Investments0
Cash, Bank19 000
Total Current Assets851 000
Total Assets1 189 000
Total Equity235 000
Short-Term Group Debt0
Total Long-Term Debt194 000
Creditors461 000
Unpaid Taxes7 000
Dividends0
Other Current Debt57 000
Total Current Debt760 000
Total Equity and Debt1 189 000
Financial indicators2022
Return on Equity−61,7 %
Debt-to-Equity Ratio0,83
Operating Profit Margin−11,34 %
Current Ratio1,12
Quick Ratio5,13
Equity Ratio0,2
Gross Profit Margin15,5 %
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