Yra.no
company

EUROSUPPLY SPITSBERGEN AS

9170 LONGYEARBYEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−65,02 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 000
Net Income−394 000
Total Assets2 340 000
Total Equity606 000
Income (NOK)2022
Revenue5 000
Expenditure403 000
Operating Profit−394 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−394 000
Tax0
Net Income−394 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets2 340 000
Total Assets2 340 000
Total Retained Equity−394 000
Total Equity606 000
Total Long-Term Debt0
Total Current Debt1 735 000
Total Equity and Debt2 340 000
Cash flow (NOK)2022
Sales Income5 000
Other Income0
Revenue5 000
Cost of Goods Sold14 000
Salary Costs0
Depreciation0
Impairment0
Expenditure403 000
Operating Profit−394 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−394 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 417 000
Total Investments0
Cash, Bank918 000
Total Current Assets2 340 000
Total Assets2 340 000
Total Equity606 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 529 000
Unpaid Taxes0
Dividends0
Other Current Debt205 000
Total Current Debt1 735 000
Total Equity and Debt2 340 000
Financial indicators2022
Return on Equity−65,02 %
Debt-to-Equity Ratio0
Operating Profit Margin−7 880 %
Current Ratio1,35
Quick Ratio7,36
Equity Ratio0,26
Gross Profit Margin−180 %
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