Yra.no
company

FISHBASE GROUP AS

8820 DØNNA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−11,31 %
Current Ratio
1,28
Debt-to-Equity Ratio
4,96
Key figures (NOK)2022
Revenue131 184 000
Net Income−3 997 000
Total Assets245 120 000
Total Equity35 350 000
Income (NOK)2022
Revenue131 184 000
Expenditure122 299 000
Operating Profit2 559 000
Financial Income161 000
Financial Costs8 852 000
Financial Balance−8 691 000
Earnings Before Tax−6 132 000
Tax−2 135 000
Net Income−3 997 000
Balance (NOK)2022
Total Fixed Assets200 777 000
Total Current Assets44 343 000
Total Assets245 120 000
Total Retained Equity14 608 000
Total Equity35 350 000
Total Long-Term Debt175 209 000
Total Current Debt34 561 000
Total Equity and Debt245 120 000
Cash flow (NOK)2022
Sales Income129 024 000
Other Income2 159 000
Revenue131 184 000
Cost of Goods Sold74 849 000
Salary Costs15 969 000
Depreciation14 189 000
Impairment0
Expenditure122 299 000
Operating Profit2 559 000
Financial Income161 000
Financial Costs8 852 000
Financial Balance−8 691 000
Dividends0
Net Income−3 997 000
Balance details (NOK)2022
Goodwill2 527 000
Total Intangible Assets9 785 000
Real Eastate111 256 000
Machinery and Plant Facilities71 173 000
Fixtures1 069 000
Total Tangible Assets183 498 000
Total Fiancial Fixed Assets7 494 000
Total Fixed Assets200 777 000
Stock21 018 000
Total Investments0
Cash, Bank8 244 000
Total Current Assets44 343 000
Total Assets245 120 000
Total Equity35 350 000
Short-Term Group Debt5 607 000
Total Long-Term Debt175 209 000
Creditors20 813 000
Unpaid Taxes7 462 000
Dividends0
Other Current Debt0
Total Current Debt34 561 000
Total Equity and Debt245 120 000
Financial indicators2022
Return on Equity−11,31 %
Debt-to-Equity Ratio4,96
Operating Profit Margin1,95 %
Current Ratio1,28
Quick Ratio3,27
Equity Ratio0,14
Gross Profit Margin42,94 %
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