Yra.no
company

GOFLYFISHING AS

1746 SKJEBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
377,78 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue11 000
Net Income−34 000
Total Assets56 000
Total Equity−9 000
Income (NOK)2022
Revenue11 000
Expenditure43 000
Operating Profit−33 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−32 000
Tax1 000
Net Income−34 000
Balance (NOK)2022
Total Fixed Assets5 000
Total Current Assets50 000
Total Assets56 000
Total Retained Equity−39 000
Total Equity−9 000
Total Long-Term Debt0
Total Current Debt65 000
Total Equity and Debt56 000
Cash flow (NOK)2022
Sales Income10 000
Other Income1 000
Revenue11 000
Cost of Goods Sold0
Salary Costs0
Depreciation3 000
Impairment0
Expenditure43 000
Operating Profit−33 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures5 000
Total Tangible Assets5 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 000
Stock0
Total Investments0
Cash, Bank50 000
Total Current Assets50 000
Total Assets56 000
Total Equity−9 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt47 000
Total Current Debt65 000
Total Equity and Debt56 000
Financial indicators2022
Return on Equity377,78 %
Debt-to-Equity Ratio−0
Operating Profit Margin−300 %
Current Ratio0,77
Quick Ratio0,77
Equity Ratio−0,16
Gross Profit Margin100 %
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