Yra.no
company

ÅMØY HAVN MARINA AS

4152 VESTRE ÅMØY

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
26,02 %
Current Ratio
1,7
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue17 955 000
Net Income1 300 000
Total Assets11 774 000
Total Equity4 997 000
Income (NOK)2022
Revenue17 955 000
Expenditure16 366 000
Operating Profit1 588 000
Financial Income79 000
Financial Costs3 000
Financial Balance76 000
Earnings Before Tax1 665 000
Tax365 000
Net Income1 300 000
Balance (NOK)2022
Total Fixed Assets237 000
Total Current Assets11 537 000
Total Assets11 774 000
Total Retained Equity8 000
Total Equity4 997 000
Total Long-Term Debt0
Total Current Debt6 777 000
Total Equity and Debt11 774 000
Cash flow (NOK)2022
Sales Income17 955 000
Other Income0
Revenue17 955 000
Cost of Goods Sold3 446 000
Salary Costs6 979 000
Depreciation24 000
Impairment0
Expenditure16 366 000
Operating Profit1 588 000
Financial Income79 000
Financial Costs3 000
Financial Balance76 000
Dividends0
Net Income1 300 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures237 000
Total Tangible Assets237 000
Total Fiancial Fixed Assets0
Total Fixed Assets237 000
Stock2 259 000
Total Investments0
Cash, Bank293 000
Total Current Assets11 537 000
Total Assets11 774 000
Total Equity4 997 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors3 260 000
Unpaid Taxes1 034 000
Dividends0
Other Current Debt2 483 000
Total Current Debt6 777 000
Total Equity and Debt11 774 000
Financial indicators2022
Return on Equity26,02 %
Debt-to-Equity Ratio0
Operating Profit Margin8,84 %
Current Ratio1,7
Quick Ratio2,55
Equity Ratio0,42
Gross Profit Margin80,81 %
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