Yra.no
company

STRØMSØBOAT AS

3080 HOLMESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−4,37 %
Current Ratio
3,27
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue411 000
Net Income−157 000
Total Assets4 426 000
Total Equity3 591 000
Income (NOK)2022
Revenue411 000
Expenditure619 000
Operating Profit−210 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−212 000
Tax−55 000
Net Income−157 000
Balance (NOK)2022
Total Fixed Assets1 696 000
Total Current Assets2 730 000
Total Assets4 426 000
Total Retained Equity−196 000
Total Equity3 591 000
Total Long-Term Debt0
Total Current Debt834 000
Total Equity and Debt4 426 000
Cash flow (NOK)2022
Sales Income411 000
Other Income0
Revenue411 000
Cost of Goods Sold158 000
Salary Costs0
Depreciation90 000
Impairment0
Expenditure619 000
Operating Profit−210 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−157 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets55 000
Real Eastate0
Machinery and Plant Facilities1 641 000
Fixtures0
Total Tangible Assets1 641 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 696 000
Stock518 000
Total Investments0
Cash, Bank2 020 000
Total Current Assets2 730 000
Total Assets4 426 000
Total Equity3 591 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors830 000
Unpaid Taxes0
Dividends0
Other Current Debt4 000
Total Current Debt834 000
Total Equity and Debt4 426 000
Financial indicators2022
Return on Equity−4,37 %
Debt-to-Equity Ratio0
Operating Profit Margin−51,09 %
Current Ratio3,27
Quick Ratio8,64
Equity Ratio0,81
Gross Profit Margin61,56 %
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