Yra.no
company

WATERMOON AS

5640 EIKELANDSOSEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,4 %
Current Ratio
0,18
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income−1 065 000
Total Assets102 505 000
Total Equity12 677 000
Income (NOK)2022
Revenue0
Expenditure956 000
Operating Profit−956 000
Financial Income0
Financial Costs410 000
Financial Balance−410 000
Earnings Before Tax−1 366 000
Tax−302 000
Net Income−1 065 000
Balance (NOK)2022
Total Fixed Assets86 385 000
Total Current Assets16 121 000
Total Assets102 505 000
Total Retained Equity−1 065 000
Total Equity12 677 000
Total Long-Term Debt0
Total Current Debt89 828 000
Total Equity and Debt102 505 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs894 000
Depreciation0
Impairment0
Expenditure956 000
Operating Profit−956 000
Financial Income0
Financial Costs410 000
Financial Balance−410 000
Dividends0
Net Income−1 065 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets9 235 000
Real Eastate1 817 000
Machinery and Plant Facilities54 319 000
Fixtures0
Total Tangible Assets56 136 000
Total Fiancial Fixed Assets21 013 000
Total Fixed Assets86 385 000
Stock0
Total Investments0
Cash, Bank14 395 000
Total Current Assets16 121 000
Total Assets102 505 000
Total Equity12 677 000
Short-Term Group Debt59 809 000
Total Long-Term Debt0
Creditors10 424 000
Unpaid Taxes229 000
Dividends0
Other Current Debt81 000
Total Current Debt89 828 000
Total Equity and Debt102 505 000
Financial indicators2022
Return on Equity−8,4 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio0,18
Quick Ratio0,18
Equity Ratio0,12
Gross Profit Margin-
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