Yra.no
company

OCEANENVI AS

4820 FROLAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
108,86 %
Current Ratio
N/A
Debt-to-Equity Ratio
−1,07
Key figures (NOK)2022
Revenue150 000
Net Income−1 143 000
Total Assets70 000
Total Equity−1 050 000
Income (NOK)2022
Revenue150 000
Expenditure1 293 000
Operating Profit−1 143 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 143 000
Tax0
Net Income−1 143 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets70 000
Total Assets70 000
Total Retained Equity−1 080 000
Total Equity−1 050 000
Total Long-Term Debt1 120 000
Total Current Debt0
Total Equity and Debt70 000
Cash flow (NOK)2022
Sales Income50 000
Other Income100 000
Revenue150 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure1 293 000
Operating Profit−1 143 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 143 000
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, Bank70 000
Total Current Assets70 000
Total Assets70 000
Total Equity−1 050 000
Short-Term Group Debt0
Total Long-Term Debt1 120 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt0
Total Equity and Debt70 000
Financial indicators2022
Return on Equity108,86 %
Debt-to-Equity Ratio−1,07
Operating Profit Margin−762 %
Current Ratio-
Quick Ratio-
Equity Ratio−15
Gross Profit Margin100 %
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