Yra.no
company

SEASAFARI ØKSNES AS

8430 MYRE

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−324,24 %
Current Ratio
0,49
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue964 000
Net Income−107 000
Total Assets170 000
Total Equity33 000
Income (NOK)2022
Revenue964 000
Expenditure1 069 000
Operating Profit−105 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−107 000
Tax0
Net Income−107 000
Balance (NOK)2022
Total Fixed Assets103 000
Total Current Assets67 000
Total Assets170 000
Total Retained Equity9 000
Total Equity33 000
Total Long-Term Debt0
Total Current Debt136 000
Total Equity and Debt170 000
Cash flow (NOK)2022
Sales Income964 000
Other Income0
Revenue964 000
Cost of Goods Sold300 000
Salary Costs58 000
Depreciation7 000
Impairment0
Expenditure1 069 000
Operating Profit−105 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−107 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets61 000
Total Fixed Assets103 000
Stock0
Total Investments0
Cash, Bank45 000
Total Current Assets67 000
Total Assets170 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt126 000
Total Current Debt136 000
Total Equity and Debt170 000
Financial indicators2022
Return on Equity−324,24 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,89 %
Current Ratio0,49
Quick Ratio0,49
Equity Ratio0,19
Gross Profit Margin68,88 %
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