Yra.no
company

SOLE DRIFT AS

3116 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−48,88 %
Current Ratio
4,89
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue560 000
Net Income−414 000
Total Assets1 065 000
Total Equity847 000
Income (NOK)2022
Revenue560 000
Expenditure914 000
Operating Profit−355 000
Financial Income11 000
Financial Costs70 000
Financial Balance−59 000
Earnings Before Tax−414 000
Tax0
Net Income−414 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 065 000
Total Assets1 065 000
Total Retained Equity−653 000
Total Equity847 000
Total Long-Term Debt0
Total Current Debt218 000
Total Equity and Debt1 065 000
Cash flow (NOK)2022
Sales Income560 000
Other Income0
Revenue560 000
Cost of Goods Sold48 000
Salary Costs757 000
Depreciation0
Impairment0
Expenditure914 000
Operating Profit−355 000
Financial Income11 000
Financial Costs70 000
Financial Balance−59 000
Dividends0
Net Income−414 000
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 Investments192 000
Cash, Bank819 000
Total Current Assets1 065 000
Total Assets1 065 000
Total Equity847 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors6 000
Unpaid Taxes85 000
Dividends0
Other Current Debt127 000
Total Current Debt218 000
Total Equity and Debt1 065 000
Financial indicators2022
Return on Equity−48,88 %
Debt-to-Equity Ratio0
Operating Profit Margin−63,39 %
Current Ratio4,89
Quick Ratio4,89
Equity Ratio0,8
Gross Profit Margin91,43 %
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