Yra.no
company

SVALBARD KAYAK & NATURE GUIDE AS

9170 LONGYEARBYEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−44,23 %
Current Ratio
3,48
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue573 000
Net Income−23 000
Total Assets73 000
Total Equity52 000
Income (NOK)2022
Revenue573 000
Expenditure594 000
Operating Profit−22 000
Financial Income6 000
Financial Costs7 000
Financial Balance−1 000
Earnings Before Tax−23 000
Tax0
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets73 000
Total Assets73 000
Total Retained Equity22 000
Total Equity52 000
Total Long-Term Debt0
Total Current Debt21 000
Total Equity and Debt73 000
Cash flow (NOK)2022
Sales Income543 000
Other Income30 000
Revenue573 000
Cost of Goods Sold173 000
Salary Costs337 000
Depreciation0
Impairment0
Expenditure594 000
Operating Profit−22 000
Financial Income6 000
Financial Costs7 000
Financial Balance−1 000
Dividends0
Net Income−23 000
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, Bank40 000
Total Current Assets73 000
Total Assets73 000
Total Equity52 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors4 000
Unpaid Taxes17 000
Dividends0
Other Current Debt0
Total Current Debt21 000
Total Equity and Debt73 000
Financial indicators2022
Return on Equity−44,23 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,84 %
Current Ratio3,48
Quick Ratio3,48
Equity Ratio0,71
Gross Profit Margin69,81 %
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