Yra.no
company

MARINABAKKEN HOLDING AS

0187 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
105,55 %
Current Ratio
11,95
Debt-to-Equity Ratio
−361,47
Key figures (NOK)2022
Revenue0
Net Income−571 000
Total Assets196 274 000
Total Equity−541 000
Income (NOK)2022
Revenue0
Expenditure2 000
Operating Profit−2 000
Financial Income52 000
Financial Costs782 000
Financial Balance−730 000
Earnings Before Tax−733 000
Tax−161 000
Net Income−571 000
Balance (NOK)2022
Total Fixed Assets181 188 000
Total Current Assets15 086 000
Total Assets196 274 000
Total Retained Equity−571 000
Total Equity−541 000
Total Long-Term Debt195 554 000
Total Current Debt1 262 000
Total Equity and Debt196 274 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure2 000
Operating Profit−2 000
Financial Income52 000
Financial Costs782 000
Financial Balance−730 000
Dividends0
Net Income−571 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets161 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets181 027 000
Total Fixed Assets181 188 000
Stock0
Total Investments0
Cash, Bank15 086 000
Total Current Assets15 086 000
Total Assets196 274 000
Total Equity−541 000
Short-Term Group Debt0
Total Long-Term Debt195 554 000
Creditors667 000
Unpaid Taxes0
Dividends0
Other Current Debt595 000
Total Current Debt1 262 000
Total Equity and Debt196 274 000
Financial indicators2022
Return on Equity105,55 %
Debt-to-Equity Ratio−361,47
Operating Profit Margin-
Current Ratio11,95
Quick Ratio11,95
Equity Ratio−0
Gross Profit Margin-
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