Yra.no
company

SEADREAM AS

1396 BILLINGSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
166,61 %
Current Ratio
307,22
Debt-to-Equity Ratio
−14,89
Key figures (NOK)2022
Revenue0
Net Income−11 096 000
Total Assets92 780 000
Total Equity−6 660 000
Income (NOK)2022
Revenue0
Expenditure993 000
Operating Profit−993 000
Financial Income4 350 000
Financial Costs15 467 000
Financial Balance−11 117 000
Earnings Before Tax−12 109 000
Tax−1 013 000
Net Income−11 096 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets92 780 000
Total Assets92 780 000
Total Retained Equity−6 760 000
Total Equity−6 660 000
Total Long-Term Debt99 137 000
Total Current Debt302 000
Total Equity and Debt92 780 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure993 000
Operating Profit−993 000
Financial Income4 350 000
Financial Costs15 467 000
Financial Balance−11 117 000
Dividends0
Net Income−11 096 000
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 Investments0
Cash, Bank0
Total Current Assets92 780 000
Total Assets92 780 000
Total Equity−6 660 000
Short-Term Group Debt0
Total Long-Term Debt99 137 000
Creditors302 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt302 000
Total Equity and Debt92 780 000
Financial indicators2022
Return on Equity166,61 %
Debt-to-Equity Ratio−14,89
Operating Profit Margin-
Current Ratio307,22
Quick Ratio307,22
Equity Ratio−0,07
Gross Profit Margin-
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