Yra.no
company

POSEIDON PARTNERS AS

0277 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,55 %
Current Ratio
14,38
Debt-to-Equity Ratio
654,71
Key figures (NOK)2022
Revenue120 000
Net Income41 000
Total Assets38 759 000
Total Equity55 000
Income (NOK)2022
Revenue120 000
Expenditure71 000
Operating Profit49 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax49 000
Tax8 000
Net Income41 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets38 759 000
Total Assets38 759 000
Total Retained Equity41 000
Total Equity55 000
Total Long-Term Debt36 009 000
Total Current Debt2 695 000
Total Equity and Debt38 759 000
Cash flow (NOK)2022
Sales Income0
Other Income120 000
Revenue120 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure71 000
Operating Profit49 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income41 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock38 650 000
Total Investments0
Cash, Bank98 000
Total Current Assets38 759 000
Total Assets38 759 000
Total Equity55 000
Short-Term Group Debt0
Total Long-Term Debt36 009 000
Creditors66 000
Unpaid Taxes0
Dividends0
Other Current Debt2 629 000
Total Current Debt2 695 000
Total Equity and Debt38 759 000
Financial indicators2022
Return on Equity74,55 %
Debt-to-Equity Ratio654,71
Operating Profit Margin40,83 %
Current Ratio14,38
Quick Ratio−1,08
Equity Ratio0
Gross Profit Margin100 %
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