Yra.no
company

PORT ARTHUR BORETTSLAG

6509 KRISTIANSUND N

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−20 %
Current Ratio
3,05
Debt-to-Equity Ratio
628,33
Key figures (NOK)2022
Revenue1 139 000
Net Income−45 000
Total Assets141 775 000
Total Equity225 000
Income (NOK)2022
Revenue1 139 000
Expenditure469 000
Operating Profit670 000
Financial Income5 000
Financial Costs720 000
Financial Balance−715 000
Earnings Before Tax−45 000
Tax0
Net Income−45 000
Balance (NOK)2022
Total Fixed Assets141 244 000
Total Current Assets531 000
Total Assets141 775 000
Total Retained Equity−45 000
Total Equity225 000
Total Long-Term Debt141 375 000
Total Current Debt174 000
Total Equity and Debt141 775 000
Cash flow (NOK)2022
Sales Income0
Other Income1 139 000
Revenue1 139 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure469 000
Operating Profit670 000
Financial Income5 000
Financial Costs720 000
Financial Balance−715 000
Dividends0
Net Income−45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate141 240 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets141 240 000
Total Fiancial Fixed Assets4 000
Total Fixed Assets141 244 000
Stock0
Total Investments0
Cash, Bank328 000
Total Current Assets531 000
Total Assets141 775 000
Total Equity225 000
Short-Term Group Debt0
Total Long-Term Debt141 375 000
Creditors123 000
Unpaid Taxes0
Dividends0
Other Current Debt51 000
Total Current Debt174 000
Total Equity and Debt141 775 000
Financial indicators2022
Return on Equity−20 %
Debt-to-Equity Ratio628,33
Operating Profit Margin58,82 %
Current Ratio3,05
Quick Ratio3,05
Equity Ratio0
Gross Profit Margin100 %
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