Yra.no
company

WILLIKSEN FANGST AS

7900 RØRVIK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
97,14 %
Current Ratio
0,94
Debt-to-Equity Ratio
−3,33
Key figures (NOK)2022
Revenue778 000
Net Income−3 905 000
Total Assets9 988 000
Total Equity−4 020 000
Income (NOK)2022
Revenue778 000
Expenditure5 619 000
Operating Profit−4 841 000
Financial Income58 000
Financial Costs170 000
Financial Balance−112 000
Earnings Before Tax−4 953 000
Tax−1 047 000
Net Income−3 905 000
Balance (NOK)2022
Total Fixed Assets9 392 000
Total Current Assets596 000
Total Assets9 988 000
Total Retained Equity−6 014 000
Total Equity−4 020 000
Total Long-Term Debt13 374 000
Total Current Debt634 000
Total Equity and Debt9 988 000
Cash flow (NOK)2022
Sales Income778 000
Other Income0
Revenue778 000
Cost of Goods Sold0
Salary Costs3 607 000
Depreciation63 000
Impairment0
Expenditure5 619 000
Operating Profit−4 841 000
Financial Income58 000
Financial Costs170 000
Financial Balance−112 000
Dividends0
Net Income−3 905 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 609 000
Real Eastate176 000
Machinery and Plant Facilities0
Fixtures89 000
Total Tangible Assets784 000
Total Fiancial Fixed Assets6 998 000
Total Fixed Assets9 392 000
Stock11 000
Total Investments0
Cash, Bank273 000
Total Current Assets596 000
Total Assets9 988 000
Total Equity−4 020 000
Short-Term Group Debt0
Total Long-Term Debt13 374 000
Creditors102 000
Unpaid Taxes154 000
Dividends0
Other Current Debt377 000
Total Current Debt634 000
Total Equity and Debt9 988 000
Financial indicators2022
Return on Equity97,14 %
Debt-to-Equity Ratio−3,33
Operating Profit Margin−622,24 %
Current Ratio0,94
Quick Ratio0,96
Equity Ratio−0,4
Gross Profit Margin100 %
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