Yra.no
company

WINDKEEPER SHIPCO II AS

5058 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,88 %
Current Ratio
0,69
Debt-to-Equity Ratio
−96,98
Key figures (EUR)2022
Revenue0
Net Income−107 000
Total Assets10 349 000
Total Equity−104 000
Income (EUR)2022
Revenue0
Expenditure21 000
Operating Profit−21 000
Financial Income0
Financial Costs86 000
Financial Balance−86 000
Earnings Before Tax−107 000
Tax0
Net Income−107 000
Balance (EUR)2022
Total Fixed Assets10 095 000
Total Current Assets254 000
Total Assets10 349 000
Total Retained Equity−107 000
Total Equity−104 000
Total Long-Term Debt10 086 000
Total Current Debt367 000
Total Equity and Debt10 349 000
Cash flow (EUR)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure21 000
Operating Profit−21 000
Financial Income0
Financial Costs86 000
Financial Balance−86 000
Dividends0
Net Income−107 000
Balance details (EUR)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets9 297 000
Total Fiancial Fixed Assets798 000
Total Fixed Assets10 095 000
Stock0
Total Investments0
Cash, Bank254 000
Total Current Assets254 000
Total Assets10 349 000
Total Equity−104 000
Short-Term Group Debt0
Total Long-Term Debt10 086 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt367 000
Total Current Debt367 000
Total Equity and Debt10 349 000
Financial indicators2022
Return on Equity102,88 %
Debt-to-Equity Ratio−96,98
Operating Profit Margin-
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−0,01
Gross Profit Margin-
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