Yra.no
company

GREEN ISLAND CONDOR AS

6065 ULSTEINVIK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,7 %
Current Ratio
5,92
Debt-to-Equity Ratio
15,52
Key figures (NOK)2022
Revenue474 000
Net Income−443 000
Total Assets274 084 000
Total Equity16 381 000
Income (NOK)2022
Revenue474 000
Expenditure628 000
Operating Profit−154 000
Financial Income0
Financial Costs289 000
Financial Balance−289 000
Earnings Before Tax−443 000
Tax0
Net Income−443 000
Balance (NOK)2022
Total Fixed Assets253 075 000
Total Current Assets21 009 000
Total Assets274 084 000
Total Retained Equity16 351 000
Total Equity16 381 000
Total Long-Term Debt254 154 000
Total Current Debt3 548 000
Total Equity and Debt274 084 000
Cash flow (NOK)2022
Sales Income474 000
Other Income0
Revenue474 000
Cost of Goods Sold253 000
Salary Costs288 000
Depreciation86 000
Impairment0
Expenditure628 000
Operating Profit−154 000
Financial Income0
Financial Costs289 000
Financial Balance−289 000
Dividends0
Net Income−443 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities248 381 000
Fixtures0
Total Tangible Assets253 075 000
Total Fiancial Fixed Assets0
Total Fixed Assets253 075 000
Stock1 101 000
Total Investments0
Cash, Bank4 000
Total Current Assets21 009 000
Total Assets274 084 000
Total Equity16 381 000
Short-Term Group Debt0
Total Long-Term Debt254 154 000
Creditors733 000
Unpaid Taxes0
Dividends0
Other Current Debt2 815 000
Total Current Debt3 548 000
Total Equity and Debt274 084 000
Financial indicators2022
Return on Equity−2,7 %
Debt-to-Equity Ratio15,52
Operating Profit Margin−32,49 %
Current Ratio5,92
Quick Ratio8,59
Equity Ratio0,06
Gross Profit Margin46,62 %
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