Yra.no
company

OCEANBOX AS

9016 TROMSØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−144,49 %
Current Ratio
2,45
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue200 000
Net Income−2 952 000
Total Assets2 799 000
Total Equity2 043 000
Income (NOK)2022
Revenue200 000
Expenditure4 005 000
Operating Profit−3 805 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−3 805 000
Tax−853 000
Net Income−2 952 000
Balance (NOK)2022
Total Fixed Assets947 000
Total Current Assets1 852 000
Total Assets2 799 000
Total Retained Equity−2 952 000
Total Equity2 043 000
Total Long-Term Debt0
Total Current Debt756 000
Total Equity and Debt2 799 000
Cash flow (NOK)2022
Sales Income0
Other Income200 000
Revenue200 000
Cost of Goods Sold0
Salary Costs2 405 000
Depreciation25 000
Impairment0
Expenditure4 005 000
Operating Profit−3 805 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−2 952 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets853 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures94 000
Total Tangible Assets94 000
Total Fiancial Fixed Assets0
Total Fixed Assets947 000
Stock0
Total Investments0
Cash, Bank1 145 000
Total Current Assets1 852 000
Total Assets2 799 000
Total Equity2 043 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors335 000
Unpaid Taxes174 000
Dividends0
Other Current Debt247 000
Total Current Debt756 000
Total Equity and Debt2 799 000
Financial indicators2022
Return on Equity−144,49 %
Debt-to-Equity Ratio0
Operating Profit Margin−1 902,5 %
Current Ratio2,45
Quick Ratio2,45
Equity Ratio0,73
Gross Profit Margin100 %
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