Yra.no
company

KNUTSEN NYK CARBON CARRIERS AS

5529 HAUGESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,98 %
Current Ratio
14,58
Debt-to-Equity Ratio
0
Key figures (USD)2022
Revenue101 000
Net Income−2 514 000
Total Assets50 815 000
Total Equity50 481 000
Income (USD)2022
Revenue101 000
Expenditure2 695 000
Operating Profit−2 594 000
Financial Income81 000
Financial Costs1 000
Financial Balance80 000
Earnings Before Tax−2 514 000
Tax0
Net Income−2 514 000
Balance (USD)2022
Total Fixed Assets45 959 000
Total Current Assets4 856 000
Total Assets50 815 000
Total Retained Equity−2 523 000
Total Equity50 481 000
Total Long-Term Debt0
Total Current Debt333 000
Total Equity and Debt50 815 000
Cash flow (USD)2022
Sales Income0
Other Income101 000
Revenue101 000
Cost of Goods Sold0
Salary Costs145 000
Depreciation0
Impairment0
Expenditure2 695 000
Operating Profit−2 594 000
Financial Income81 000
Financial Costs1 000
Financial Balance80 000
Dividends0
Net Income−2 514 000
Balance details (USD)2022
Goodwill45 959 000
Total Intangible Assets45 959 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 000
Total Tangible Assets1 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 959 000
Stock0
Total Investments0
Cash, Bank4 295 000
Total Current Assets4 856 000
Total Assets50 815 000
Total Equity50 481 000
Short-Term Group Debt120 000
Total Long-Term Debt0
Creditors110 000
Unpaid Taxes0
Dividends0
Other Current Debt103 000
Total Current Debt333 000
Total Equity and Debt50 815 000
Financial indicators2022
Return on Equity−4,98 %
Debt-to-Equity Ratio0
Operating Profit Margin−2 568,32 %
Current Ratio14,58
Quick Ratio14,58
Equity Ratio0,99
Gross Profit Margin100 %
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