Yra.no
company

POSEIDON PROPERTIES AS

0277 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−6,25 %
Current Ratio
10,15
Debt-to-Equity Ratio
36,19
Key figures (NOK)2022
Revenue242 000
Net Income−57 000
Total Assets37 616 000
Total Equity912 000
Income (NOK)2022
Revenue242 000
Expenditure302 000
Operating Profit−60 000
Financial Income5 000
Financial Costs1 000
Financial Balance4 000
Earnings Before Tax−57 000
Tax0
Net Income−57 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets37 601 000
Total Assets37 616 000
Total Retained Equity−83 000
Total Equity912 000
Total Long-Term Debt33 001 000
Total Current Debt3 703 000
Total Equity and Debt37 616 000
Cash flow (NOK)2022
Sales Income102 000
Other Income140 000
Revenue242 000
Cost of Goods Sold105 000
Salary Costs0
Depreciation0
Impairment0
Expenditure302 000
Operating Profit−60 000
Financial Income5 000
Financial Costs1 000
Financial Balance4 000
Dividends0
Net Income−57 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets15 000
Total Fixed Assets15 000
Stock36 322 000
Total Investments0
Cash, Bank696 000
Total Current Assets37 601 000
Total Assets37 616 000
Total Equity912 000
Short-Term Group Debt0
Total Long-Term Debt33 001 000
Creditors324 000
Unpaid Taxes0
Dividends0
Other Current Debt3 379 000
Total Current Debt3 703 000
Total Equity and Debt37 616 000
Financial indicators2022
Return on Equity−6,25 %
Debt-to-Equity Ratio36,19
Operating Profit Margin−24,79 %
Current Ratio10,15
Quick Ratio−1,15
Equity Ratio0,02
Gross Profit Margin56,61 %
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