Yra.no
company

IC MARINE AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,67 %
Current Ratio
0,82
Debt-to-Equity Ratio
0,47
Key figures (NOK)2022
Revenue0
Net Income−714 000
Total Assets157 415 000
Total Equity106 757 000
Income (NOK)2022
Revenue0
Expenditure56 000
Operating Profit−56 000
Financial Income0
Financial Costs658 000
Financial Balance−658 000
Earnings Before Tax−714 000
Tax0
Net Income−714 000
Balance (NOK)2022
Total Fixed Assets156 878 000
Total Current Assets537 000
Total Assets157 415 000
Total Retained Equity0
Total Equity106 757 000
Total Long-Term Debt50 000 000
Total Current Debt658 000
Total Equity and Debt157 415 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure56 000
Operating Profit−56 000
Financial Income0
Financial Costs658 000
Financial Balance−658 000
Dividends0
Net Income−714 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets156 878 000
Total Fixed Assets156 878 000
Stock0
Total Investments0
Cash, Bank537 000
Total Current Assets537 000
Total Assets157 415 000
Total Equity106 757 000
Short-Term Group Debt0
Total Long-Term Debt50 000 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt658 000
Total Current Debt658 000
Total Equity and Debt157 415 000
Financial indicators2022
Return on Equity−0,67 %
Debt-to-Equity Ratio0,47
Operating Profit Margin-
Current Ratio0,82
Quick Ratio0,82
Equity Ratio0,68
Gross Profit Margin-
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