Yra.no
company

OMM KYSTFISKE AS

9060 LYNGSEIDET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
7,6 %
Current Ratio
1,67
Debt-to-Equity Ratio
0,54
Key figures (NOK)2022
Revenue2 439 000
Net Income364 000
Total Assets7 835 000
Total Equity4 790 000
Income (NOK)2022
Revenue2 439 000
Expenditure1 894 000
Operating Profit544 000
Financial Income0
Financial Costs78 000
Financial Balance−78 000
Earnings Before Tax466 000
Tax103 000
Net Income364 000
Balance (NOK)2022
Total Fixed Assets7 047 000
Total Current Assets788 000
Total Assets7 835 000
Total Retained Equity264 000
Total Equity4 790 000
Total Long-Term Debt2 572 000
Total Current Debt472 000
Total Equity and Debt7 835 000
Cash flow (NOK)2022
Sales Income2 432 000
Other Income7 000
Revenue2 439 000
Cost of Goods Sold120 000
Salary Costs977 000
Depreciation214 000
Impairment0
Expenditure1 894 000
Operating Profit544 000
Financial Income0
Financial Costs78 000
Financial Balance−78 000
Dividends100 000
Net Income364 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets4 500 000
Real Eastate0
Machinery and Plant Facilities296 000
Fixtures216 000
Total Tangible Assets2 378 000
Total Fiancial Fixed Assets169 000
Total Fixed Assets7 047 000
Stock0
Total Investments0
Cash, Bank592 000
Total Current Assets788 000
Total Assets7 835 000
Total Equity4 790 000
Short-Term Group Debt0
Total Long-Term Debt2 572 000
Creditors0
Unpaid Taxes255 000
Dividends100 000
Other Current Debt15 000
Total Current Debt472 000
Total Equity and Debt7 835 000
Financial indicators2022
Return on Equity7,6 %
Debt-to-Equity Ratio0,54
Operating Profit Margin22,3 %
Current Ratio1,67
Quick Ratio1,67
Equity Ratio0,61
Gross Profit Margin95,08 %
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