Yra.no
company

FAN PARKS INTERNATIONAL AS

1169 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−260,61 %
Current Ratio
0,29
Debt-to-Equity Ratio
2,73
Key figures (NOK)2022
Revenue752 000
Net Income−28 925 000
Total Assets47 851 000
Total Equity11 099 000
Income (NOK)2022
Revenue752 000
Expenditure23 489 000
Operating Profit−22 737 000
Financial Income0
Financial Costs6 188 000
Financial Balance−6 188 000
Earnings Before Tax−28 925 000
Tax0
Net Income−28 925 000
Balance (NOK)2022
Total Fixed Assets45 987 000
Total Current Assets1 864 000
Total Assets47 851 000
Total Retained Equity0
Total Equity11 099 000
Total Long-Term Debt30 297 000
Total Current Debt6 454 000
Total Equity and Debt47 851 000
Cash flow (NOK)2022
Sales Income10 000
Other Income742 000
Revenue752 000
Cost of Goods Sold0
Salary Costs1 975 000
Depreciation0
Impairment0
Expenditure23 489 000
Operating Profit−22 737 000
Financial Income0
Financial Costs6 188 000
Financial Balance−6 188 000
Dividends0
Net Income−28 925 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets45 987 000
Total Fixed Assets45 987 000
Stock0
Total Investments0
Cash, Bank576 000
Total Current Assets1 864 000
Total Assets47 851 000
Total Equity11 099 000
Short-Term Group Debt4 015 000
Total Long-Term Debt30 297 000
Creditors1 341 000
Unpaid Taxes375 000
Dividends0
Other Current Debt723 000
Total Current Debt6 454 000
Total Equity and Debt47 851 000
Financial indicators2022
Return on Equity−260,61 %
Debt-to-Equity Ratio2,73
Operating Profit Margin−3 023,54 %
Current Ratio0,29
Quick Ratio0,29
Equity Ratio0,23
Gross Profit Margin100 %
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