Yra.no
company

ARCTIC TRAVELLER AS

9300 FINNSNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−5,06 %
Current Ratio
1,3
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue841 000
Net Income−4 000
Total Assets295 000
Total Equity79 000
Income (NOK)2022
Revenue841 000
Expenditure842 000
Operating Profit−2 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets14 000
Total Current Assets281 000
Total Assets295 000
Total Retained Equity49 000
Total Equity79 000
Total Long-Term Debt0
Total Current Debt216 000
Total Equity and Debt295 000
Cash flow (NOK)2022
Sales Income841 000
Other Income0
Revenue841 000
Cost of Goods Sold305 000
Salary Costs236 000
Depreciation3 000
Impairment0
Expenditure842 000
Operating Profit−2 000
Financial Income−2 000
Financial Costs0
Financial Balance−2 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets0
Total Fixed Assets14 000
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets281 000
Total Assets295 000
Total Equity79 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 000
Unpaid Taxes192 000
Dividends0
Other Current Debt20 000
Total Current Debt216 000
Total Equity and Debt295 000
Financial indicators2022
Return on Equity−5,06 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,24 %
Current Ratio1,3
Quick Ratio1,3
Equity Ratio0,27
Gross Profit Margin63,73 %
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