Yra.no
company

SEABASS BIDCO AS

0250 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,03 %
Current Ratio
19,6
Debt-to-Equity Ratio
1,48
Key figures (NOK)2022
Revenue0
Net Income−3 547 000
Total Assets872 306 000
Total Equity346 043 000
Income (NOK)2022
Revenue0
Expenditure280 000
Operating Profit−280 000
Financial Income27 172 000
Financial Costs30 863 000
Financial Balance−3 691 000
Earnings Before Tax−3 971 000
Tax−423 000
Net Income−3 547 000
Balance (NOK)2022
Total Fixed Assets626 724 000
Total Current Assets245 582 000
Total Assets872 306 000
Total Retained Equity−3 547 000
Total Equity346 043 000
Total Long-Term Debt513 731 000
Total Current Debt12 532 000
Total Equity and Debt872 306 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure280 000
Operating Profit−280 000
Financial Income27 172 000
Financial Costs30 863 000
Financial Balance−3 691 000
Dividends0
Net Income−3 547 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets626 724 000
Total Fixed Assets626 724 000
Stock0
Total Investments0
Cash, Bank576 000
Total Current Assets245 582 000
Total Assets872 306 000
Total Equity346 043 000
Short-Term Group Debt1 187 000
Total Long-Term Debt513 731 000
Creditors67 000
Unpaid Taxes0
Dividends0
Other Current Debt10 829 000
Total Current Debt12 532 000
Total Equity and Debt872 306 000
Financial indicators2022
Return on Equity−1,03 %
Debt-to-Equity Ratio1,48
Operating Profit Margin-
Current Ratio19,6
Quick Ratio19,6
Equity Ratio0,4
Gross Profit Margin-
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