Yra.no
company

GOSSEN FERIESENTER AS

6480 AUKRA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1 %
Current Ratio
2,82
Debt-to-Equity Ratio
1,1
Key figures (NOK)2022
Revenue2 251 000
Net Income−33 000
Total Assets7 387 000
Total Equity3 309 000
Income (NOK)2022
Revenue2 251 000
Expenditure2 290 000
Operating Profit−39 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax−42 000
Tax−9 000
Net Income−33 000
Balance (NOK)2022
Total Fixed Assets6 171 000
Total Current Assets1 215 000
Total Assets7 387 000
Total Retained Equity3 238 000
Total Equity3 309 000
Total Long-Term Debt3 646 000
Total Current Debt431 000
Total Equity and Debt7 387 000
Cash flow (NOK)2022
Sales Income2 044 000
Other Income207 000
Revenue2 251 000
Cost of Goods Sold66 000
Salary Costs0
Depreciation516 000
Impairment0
Expenditure2 290 000
Operating Profit−39 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income−33 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets51 000
Real Eastate4 705 000
Machinery and Plant Facilities1 308 000
Fixtures108 000
Total Tangible Assets6 121 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 171 000
Stock0
Total Investments0
Cash, Bank883 000
Total Current Assets1 215 000
Total Assets7 387 000
Total Equity3 309 000
Short-Term Group Debt0
Total Long-Term Debt3 646 000
Creditors495 000
Unpaid Taxes−96 000
Dividends0
Other Current Debt29 000
Total Current Debt431 000
Total Equity and Debt7 387 000
Financial indicators2022
Return on Equity−1 %
Debt-to-Equity Ratio1,1
Operating Profit Margin−1,73 %
Current Ratio2,82
Quick Ratio2,82
Equity Ratio0,45
Gross Profit Margin97,07 %
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