Yra.no
company

OCEANFOOD AS

9011 TROMSØ

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−88,43 %
Current Ratio
7,69
Debt-to-Equity Ratio
2,8
Key figures (NOK)2022
Revenue160 000
Net Income−474 000
Total Assets2 154 000
Total Equity536 000
Income (NOK)2022
Revenue160 000
Expenditure760 000
Operating Profit−600 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax−608 000
Tax−134 000
Net Income−474 000
Balance (NOK)2022
Total Fixed Assets1 246 000
Total Current Assets908 000
Total Assets2 154 000
Total Retained Equity−474 000
Total Equity536 000
Total Long-Term Debt1 500 000
Total Current Debt118 000
Total Equity and Debt2 154 000
Cash flow (NOK)2022
Sales Income0
Other Income160 000
Revenue160 000
Cost of Goods Sold105 000
Salary Costs443 000
Depreciation33 000
Impairment0
Expenditure760 000
Operating Profit−600 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends0
Net Income−474 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets134 000
Real Eastate0
Machinery and Plant Facilities1 023 000
Fixtures79 000
Total Tangible Assets1 102 000
Total Fiancial Fixed Assets10 000
Total Fixed Assets1 246 000
Stock0
Total Investments0
Cash, Bank898 000
Total Current Assets908 000
Total Assets2 154 000
Total Equity536 000
Short-Term Group Debt0
Total Long-Term Debt1 500 000
Creditors31 000
Unpaid Taxes40 000
Dividends0
Other Current Debt47 000
Total Current Debt118 000
Total Equity and Debt2 154 000
Financial indicators2022
Return on Equity−88,43 %
Debt-to-Equity Ratio2,8
Operating Profit Margin−375 %
Current Ratio7,69
Quick Ratio7,69
Equity Ratio0,25
Gross Profit Margin34,38 %
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