Yra.no
company

THRUST MARINE AS

5252 SØREIDGREND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−93,8 %
Current Ratio
1,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 748 000
Net Income−242 000
Total Assets596 000
Total Equity258 000
Income (NOK)2022
Revenue1 748 000
Expenditure1 990 000
Operating Profit−242 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−242 000
Tax0
Net Income−242 000
Balance (NOK)2022
Total Fixed Assets55 000
Total Current Assets541 000
Total Assets596 000
Total Retained Equity−242 000
Total Equity258 000
Total Long-Term Debt0
Total Current Debt338 000
Total Equity and Debt596 000
Cash flow (NOK)2022
Sales Income1 748 000
Other Income0
Revenue1 748 000
Cost of Goods Sold177 000
Salary Costs1 081 000
Depreciation24 000
Impairment0
Expenditure1 990 000
Operating Profit−242 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−242 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets42 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures13 000
Total Tangible Assets13 000
Total Fiancial Fixed Assets0
Total Fixed Assets55 000
Stock0
Total Investments0
Cash, Bank399 000
Total Current Assets541 000
Total Assets596 000
Total Equity258 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors20 000
Unpaid Taxes145 000
Dividends0
Other Current Debt173 000
Total Current Debt338 000
Total Equity and Debt596 000
Financial indicators2022
Return on Equity−93,8 %
Debt-to-Equity Ratio0
Operating Profit Margin−13,84 %
Current Ratio1,6
Quick Ratio1,6
Equity Ratio0,43
Gross Profit Margin89,87 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English