Yra.no
company

SEAWAY SWAN AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
98,97 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
Key figures (USD)2022
Revenue10 814 000
Net Income−2 693 000
Total Assets3 765 000
Total Equity−2 721 000
Income (USD)2022
Revenue10 814 000
Expenditure13 395 000
Operating Profit−2 580 000
Financial Income4 000
Financial Costs116 000
Financial Balance−112 000
Earnings Before Tax−2 693 000
Tax0
Net Income−2 693 000
Balance (USD)2022
Total Fixed Assets1 832 000
Total Current Assets1 933 000
Total Assets3 765 000
Total Retained Equity−2 724 000
Total Equity−2 721 000
Total Long-Term Debt0
Total Current Debt6 486 000
Total Equity and Debt3 765 000
Cash flow (USD)2022
Sales Income0
Other Income10 814 000
Revenue10 814 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure13 395 000
Operating Profit−2 580 000
Financial Income4 000
Financial Costs116 000
Financial Balance−112 000
Dividends0
Net Income−2 693 000
Balance details (USD)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 832 000
Total Fixed Assets1 832 000
Stock692 000
Total Investments0
Cash, Bank0
Total Current Assets1 933 000
Total Assets3 765 000
Total Equity−2 721 000
Short-Term Group Debt6 040 000
Total Long-Term Debt0
Creditors33 000
Unpaid Taxes0
Dividends0
Other Current Debt413 000
Total Current Debt6 486 000
Total Equity and Debt3 765 000
Financial indicators2022
Return on Equity98,97 %
Debt-to-Equity Ratio−0
Operating Profit Margin−23,86 %
Current Ratio0,3
Quick Ratio0,33
Equity Ratio−0,72
Gross Profit Margin100 %
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