Yra.no
company

STURDY YACHTS AS

1392 VETTRE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
126,64 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0,2
Key figures (NOK)2022
Revenue546 000
Net Income−309 000
Total Assets1 429 000
Total Equity−244 000
Income (NOK)2022
Revenue546 000
Expenditure643 000
Operating Profit−97 000
Financial Income1 000
Financial Costs214 000
Financial Balance−213 000
Earnings Before Tax−310 000
Tax−1 000
Net Income−309 000
Balance (NOK)2022
Total Fixed Assets38 000
Total Current Assets1 390 000
Total Assets1 429 000
Total Retained Equity−274 000
Total Equity−244 000
Total Long-Term Debt49 000
Total Current Debt1 624 000
Total Equity and Debt1 429 000
Cash flow (NOK)2022
Sales Income536 000
Other Income10 000
Revenue546 000
Cost of Goods Sold65 000
Salary Costs0
Depreciation11 000
Impairment0
Expenditure643 000
Operating Profit−97 000
Financial Income1 000
Financial Costs214 000
Financial Balance−213 000
Dividends0
Net Income−309 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures38 000
Total Tangible Assets38 000
Total Fiancial Fixed Assets0
Total Fixed Assets38 000
Stock0
Total Investments0
Cash, Bank678 000
Total Current Assets1 390 000
Total Assets1 429 000
Total Equity−244 000
Short-Term Group Debt0
Total Long-Term Debt49 000
Creditors24 000
Unpaid Taxes0
Dividends0
Other Current Debt1 600 000
Total Current Debt1 624 000
Total Equity and Debt1 429 000
Financial indicators2022
Return on Equity126,64 %
Debt-to-Equity Ratio−0,2
Operating Profit Margin−17,77 %
Current Ratio0,86
Quick Ratio0,86
Equity Ratio−0,17
Gross Profit Margin88,1 %
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