Yra.no
company

HATLØY & UTGÅRD FISKERI AS

6065 ULSTEINVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−38,3 %
Current Ratio
1
Debt-to-Equity Ratio
10,7
Key figures (NOK)2022
Revenue541 000
Net Income−18 000
Total Assets894 000
Total Equity47 000
Income (NOK)2022
Revenue541 000
Expenditure552 000
Operating Profit−11 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−18 000
Tax0
Net Income−18 000
Balance (NOK)2022
Total Fixed Assets549 000
Total Current Assets345 000
Total Assets894 000
Total Retained Equity−60 000
Total Equity47 000
Total Long-Term Debt503 000
Total Current Debt344 000
Total Equity and Debt894 000
Cash flow (NOK)2022
Sales Income539 000
Other Income2 000
Revenue541 000
Cost of Goods Sold308 000
Salary Costs22 000
Depreciation16 000
Impairment0
Expenditure552 000
Operating Profit−11 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−18 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets549 000
Total Fiancial Fixed Assets0
Total Fixed Assets549 000
Stock0
Total Investments0
Cash, Bank270 000
Total Current Assets345 000
Total Assets894 000
Total Equity47 000
Short-Term Group Debt0
Total Long-Term Debt503 000
Creditors342 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt344 000
Total Equity and Debt894 000
Financial indicators2022
Return on Equity−38,3 %
Debt-to-Equity Ratio10,7
Operating Profit Margin−2,03 %
Current Ratio1
Quick Ratio1
Equity Ratio0,05
Gross Profit Margin43,07 %
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