Yra.no
company

SRI OFFSHORE AS

4380 HAUGE I DALANE

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
39 400 %
Current Ratio
0,33
Debt-to-Equity Ratio
102
Key figures (NOK)2022
Revenue7 195 000
Net Income−394 000
Total Assets120 000
Total Equity−1 000
Income (NOK)2022
Revenue7 195 000
Expenditure7 577 000
Operating Profit−382 000
Financial Income8 000
Financial Costs19 000
Financial Balance−11 000
Earnings Before Tax−394 000
Tax0
Net Income−394 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets75 000
Total Assets120 000
Total Retained Equity−31 000
Total Equity−1 000
Total Long-Term Debt−102 000
Total Current Debt224 000
Total Equity and Debt120 000
Cash flow (NOK)2022
Sales Income7 195 000
Other Income0
Revenue7 195 000
Cost of Goods Sold2 038 000
Salary Costs3 217 000
Depreciation111 000
Impairment0
Expenditure7 577 000
Operating Profit−382 000
Financial Income8 000
Financial Costs19 000
Financial Balance−11 000
Dividends0
Net Income−394 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities45 000
Fixtures0
Total Tangible Assets45 000
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock0
Total Investments0
Cash, Bank75 000
Total Current Assets75 000
Total Assets120 000
Total Equity−1 000
Short-Term Group Debt0
Total Long-Term Debt−102 000
Creditors0
Unpaid Taxes−74 000
Dividends0
Other Current Debt298 000
Total Current Debt224 000
Total Equity and Debt120 000
Financial indicators2022
Return on Equity39 400 %
Debt-to-Equity Ratio102
Operating Profit Margin−5,31 %
Current Ratio0,33
Quick Ratio0,33
Equity Ratio−0,01
Gross Profit Margin71,67 %
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