company

YTTERSTAD FISKERISELSKAP AS

8410 LØDINGEN

Return on Equity
−0,12 %
Current Ratio
1,17
Debt-to-Equity Ratio
1,16
Key figures (NOK)2022
Revenue7 005 000
Net Income−508 000
Total Assets1 273 016 000
Total Equity428 805 000
Income (NOK)2022
Revenue7 005 000
Expenditure10 013 000
Operating Profit−3 008 000
Financial Income21 965 000
Financial Costs19 414 000
Financial Balance2 551 000
Earnings Before Tax−457 000
Tax51 000
Net Income−508 000
Balance (NOK)2022
Total Fixed Assets869 366 000
Total Current Assets403 650 000
Total Assets1 273 016 000
Total Retained Equity409 793 000
Total Equity428 805 000
Total Long-Term Debt499 326 000
Total Current Debt344 885 000
Total Equity and Debt1 273 016 000
Cash flow (NOK)2022
Sales Income6 933 000
Other Income72 000
Revenue7 005 000
Cost of Goods Sold0
Salary Costs7 014 000
Depreciation217 000
Impairment0
Expenditure10 013 000
Operating Profit−3 008 000
Financial Income21 965 000
Financial Costs19 414 000
Financial Balance2 551 000
Dividends0
Net Income−508 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets274 000
Real Eastate9 591 000
Machinery and Plant Facilities0
Fixtures1 026 000
Total Tangible Assets10 617 000
Total Fiancial Fixed Assets858 475 000
Total Fixed Assets869 366 000
Stock0
Total Investments131 975 000
Cash, Bank96 879 000
Total Current Assets403 650 000
Total Assets1 273 016 000
Total Equity428 805 000
Short-Term Group Debt324 057 000
Total Long-Term Debt499 326 000
Creditors92 000
Unpaid Taxes470 000
Dividends0
Other Current Debt20 265 000
Total Current Debt344 885 000
Total Equity and Debt1 273 016 000
Financial indicators2022
Return on Equity−0,12 %
Debt-to-Equity Ratio1,16
Operating Profit Margin−42,94 %
Current Ratio1,17
Quick Ratio1,17
Equity Ratio0,34
Gross Profit Margin100 %
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