Yra.no
company

SEABROKERS GEOENERGI AS

4033 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−333,64 %
Current Ratio
0,85
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue28 041 000
Net Income−3 253 000
Total Assets15 949 000
Total Equity975 000
Income (NOK)2022
Revenue28 041 000
Expenditure32 075 000
Operating Profit−4 034 000
Financial Income3 000
Financial Costs135 000
Financial Balance−132 000
Earnings Before Tax−4 166 000
Tax−912 000
Net Income−3 253 000
Balance (NOK)2022
Total Fixed Assets3 234 000
Total Current Assets12 714 000
Total Assets15 949 000
Total Retained Equity−25 000
Total Equity975 000
Total Long-Term Debt0
Total Current Debt14 974 000
Total Equity and Debt15 949 000
Cash flow (NOK)2022
Sales Income28 041 000
Other Income0
Revenue28 041 000
Cost of Goods Sold15 860 000
Salary Costs8 213 000
Depreciation853 000
Impairment0
Expenditure32 075 000
Operating Profit−4 034 000
Financial Income3 000
Financial Costs135 000
Financial Balance−132 000
Dividends0
Net Income−3 253 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities1 821 000
Fixtures1 413 000
Total Tangible Assets3 234 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 234 000
Stock0
Total Investments0
Cash, Bank421 000
Total Current Assets12 714 000
Total Assets15 949 000
Total Equity975 000
Short-Term Group Debt6 330 000
Total Long-Term Debt0
Creditors6 995 000
Unpaid Taxes652 000
Dividends0
Other Current Debt997 000
Total Current Debt14 974 000
Total Equity and Debt15 949 000
Financial indicators2022
Return on Equity−333,64 %
Debt-to-Equity Ratio0
Operating Profit Margin−14,39 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio0,06
Gross Profit Margin43,44 %
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