Yra.no
company

MARINE TUGS AS

5411 STORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
121,43 %
Current Ratio
0,32
Debt-to-Equity Ratio
85,86
Key figures (NOK)2022
Revenue1 348 000
Net Income34 000
Total Assets2 495 000
Total Equity28 000
Income (NOK)2022
Revenue1 348 000
Expenditure1 192 000
Operating Profit154 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Earnings Before Tax43 000
Tax9 000
Net Income34 000
Balance (NOK)2022
Total Fixed Assets2 475 000
Total Current Assets20 000
Total Assets2 495 000
Total Retained Equity−2 000
Total Equity28 000
Total Long-Term Debt2 404 000
Total Current Debt63 000
Total Equity and Debt2 495 000
Cash flow (NOK)2022
Sales Income1 348 000
Other Income0
Revenue1 348 000
Cost of Goods Sold641 000
Salary Costs60 000
Depreciation250 000
Impairment0
Expenditure1 192 000
Operating Profit154 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Dividends0
Net Income34 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 475 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 475 000
Stock0
Total Investments0
Cash, Bank13 000
Total Current Assets20 000
Total Assets2 495 000
Total Equity28 000
Short-Term Group Debt0
Total Long-Term Debt2 404 000
Creditors52 000
Unpaid Taxes6 000
Dividends0
Other Current Debt5 000
Total Current Debt63 000
Total Equity and Debt2 495 000
Financial indicators2022
Return on Equity121,43 %
Debt-to-Equity Ratio85,86
Operating Profit Margin11,42 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio0,01
Gross Profit Margin52,45 %
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