Yra.no
company

MARINE DYNAMICS AS

8373 BALLSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−52,16 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,82
Key figures (NOK)2022
Revenue5 176 000
Net Income−2 535 000
Total Assets11 774 000
Total Equity4 860 000
Income (NOK)2022
Revenue5 176 000
Expenditure8 099 000
Operating Profit−2 923 000
Financial Income27 000
Financial Costs350 000
Financial Balance−323 000
Earnings Before Tax−3 246 000
Tax−711 000
Net Income−2 535 000
Balance (NOK)2022
Total Fixed Assets9 050 000
Total Current Assets2 724 000
Total Assets11 774 000
Total Retained Equity−2 835 000
Total Equity4 860 000
Total Long-Term Debt4 000 000
Total Current Debt2 913 000
Total Equity and Debt11 774 000
Cash flow (NOK)2022
Sales Income3 790 000
Other Income1 386 000
Revenue5 176 000
Cost of Goods Sold4 303 000
Salary Costs2 669 000
Depreciation2 000
Impairment0
Expenditure8 099 000
Operating Profit−2 923 000
Financial Income27 000
Financial Costs350 000
Financial Balance−323 000
Dividends0
Net Income−2 535 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 035 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 050 000
Stock1 800 000
Total Investments0
Cash, Bank740 000
Total Current Assets2 724 000
Total Assets11 774 000
Total Equity4 860 000
Short-Term Group Debt0
Total Long-Term Debt4 000 000
Creditors1 585 000
Unpaid Taxes308 000
Dividends0
Other Current Debt1 020 000
Total Current Debt2 913 000
Total Equity and Debt11 774 000
Financial indicators2022
Return on Equity−52,16 %
Debt-to-Equity Ratio0,82
Operating Profit Margin−56,47 %
Current Ratio0,94
Quick Ratio2,45
Equity Ratio0,41
Gross Profit Margin16,87 %
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