Yra.no
company

NORWIND BREEZE AS

6002 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−13,75 %
Current Ratio
0,49
Debt-to-Equity Ratio
1,51
Key figures (NOK)2022
Revenue10 941 000
Net Income−14 893 000
Total Assets346 072 000
Total Equity108 347 000
Income (NOK)2022
Revenue10 941 000
Expenditure19 836 000
Operating Profit−8 895 000
Financial Income80 000
Financial Costs6 078 000
Financial Balance−5 998 000
Earnings Before Tax−14 893 000
Tax0
Net Income−14 893 000
Balance (NOK)2022
Total Fixed Assets309 445 000
Total Current Assets36 627 000
Total Assets346 072 000
Total Retained Equity−14 893 000
Total Equity108 347 000
Total Long-Term Debt163 636 000
Total Current Debt74 089 000
Total Equity and Debt346 072 000
Cash flow (NOK)2022
Sales Income10 941 000
Other Income0
Revenue10 941 000
Cost of Goods Sold0
Salary Costs6 424 000
Depreciation4 611 000
Impairment0
Expenditure19 836 000
Operating Profit−8 895 000
Financial Income80 000
Financial Costs6 078 000
Financial Balance−5 998 000
Dividends0
Net Income−14 893 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets309 445 000
Total Fiancial Fixed Assets0
Total Fixed Assets309 445 000
Stock456 000
Total Investments0
Cash, Bank11 044 000
Total Current Assets36 627 000
Total Assets346 072 000
Total Equity108 347 000
Short-Term Group Debt0
Total Long-Term Debt163 636 000
Creditors241 000
Unpaid Taxes0
Dividends0
Other Current Debt73 848 000
Total Current Debt74 089 000
Total Equity and Debt346 072 000
Financial indicators2022
Return on Equity−13,75 %
Debt-to-Equity Ratio1,51
Operating Profit Margin−81,3 %
Current Ratio0,49
Quick Ratio0,5
Equity Ratio0,31
Gross Profit Margin100 %
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