Yra.no
company

NORDFJORD CRUISE ADVENTURE AS

6770 NORDFJORDEID

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−19,49 %
Current Ratio
0,69
Debt-to-Equity Ratio
5,45
Key figures (NOK)2022
Revenue0
Net Income−168 000
Total Assets5 678 000
Total Equity862 000
Income (NOK)2022
Revenue0
Expenditure85 000
Operating Profit−85 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Earnings Before Tax−168 000
Tax0
Net Income−168 000
Balance (NOK)2022
Total Fixed Assets5 598 000
Total Current Assets80 000
Total Assets5 678 000
Total Retained Equity−168 000
Total Equity862 000
Total Long-Term Debt4 700 000
Total Current Debt116 000
Total Equity and Debt5 678 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation42 000
Impairment0
Expenditure85 000
Operating Profit−85 000
Financial Income0
Financial Costs83 000
Financial Balance−83 000
Dividends0
Net Income−168 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 598 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 598 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 598 000
Stock0
Total Investments0
Cash, Bank80 000
Total Current Assets80 000
Total Assets5 678 000
Total Equity862 000
Short-Term Group Debt0
Total Long-Term Debt4 700 000
Creditors37 000
Unpaid Taxes0
Dividends0
Other Current Debt79 000
Total Current Debt116 000
Total Equity and Debt5 678 000
Financial indicators2022
Return on Equity−19,49 %
Debt-to-Equity Ratio5,45
Operating Profit Margin-
Current Ratio0,69
Quick Ratio0,69
Equity Ratio0,15
Gross Profit Margin-
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