Yra.no
company

PACIFIC POKE 202 AS

0554 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
583,95 %
Current Ratio
0,72
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue3 548 000
Net Income−473 000
Total Assets897 000
Total Equity−81 000
Income (NOK)2022
Revenue3 548 000
Expenditure4 119 000
Operating Profit−571 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−573 000
Tax−100 000
Net Income−473 000
Balance (NOK)2022
Total Fixed Assets190 000
Total Current Assets707 000
Total Assets897 000
Total Retained Equity−111 000
Total Equity−81 000
Total Long-Term Debt0
Total Current Debt978 000
Total Equity and Debt897 000
Cash flow (NOK)2022
Sales Income3 384 000
Other Income164 000
Revenue3 548 000
Cost of Goods Sold1 683 000
Salary Costs1 550 000
Depreciation10 000
Impairment0
Expenditure4 119 000
Operating Profit−571 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−473 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures190 000
Total Tangible Assets190 000
Total Fiancial Fixed Assets0
Total Fixed Assets190 000
Stock73 000
Total Investments0
Cash, Bank80 000
Total Current Assets707 000
Total Assets897 000
Total Equity−81 000
Short-Term Group Debt679 000
Total Long-Term Debt0
Creditors106 000
Unpaid Taxes88 000
Dividends0
Other Current Debt105 000
Total Current Debt978 000
Total Equity and Debt897 000
Financial indicators2022
Return on Equity583,95 %
Debt-to-Equity Ratio−0
Operating Profit Margin−16,09 %
Current Ratio0,72
Quick Ratio0,78
Equity Ratio−0,09
Gross Profit Margin52,56 %
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