Yra.no
company

MARITIME CLEANTECH

5412 STORD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−7,35 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue18 566 000
Net Income−1 133 000
Total Assets59 948 000
Total Equity15 416 000
Income (NOK)2022
Revenue18 566 000
Expenditure19 853 000
Operating Profit−1 288 000
Financial Income172 000
Financial Costs14 000
Financial Balance158 000
Earnings Before Tax−1 129 000
Tax4 000
Net Income−1 133 000
Balance (NOK)2022
Total Fixed Assets301 000
Total Current Assets59 647 000
Total Assets59 948 000
Total Retained Equity15 416 000
Total Equity15 416 000
Total Long-Term Debt0
Total Current Debt44 533 000
Total Equity and Debt59 948 000
Cash flow (NOK)2022
Sales Income17 846 000
Other Income720 000
Revenue18 566 000
Cost of Goods Sold3 124 000
Salary Costs12 628 000
Depreciation63 000
Impairment0
Expenditure19 853 000
Operating Profit−1 288 000
Financial Income172 000
Financial Costs14 000
Financial Balance158 000
Dividends0
Net Income−1 133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures51 000
Total Tangible Assets51 000
Total Fiancial Fixed Assets250 000
Total Fixed Assets301 000
Stock0
Total Investments0
Cash, Bank56 104 000
Total Current Assets59 647 000
Total Assets59 948 000
Total Equity15 416 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors528 000
Unpaid Taxes862 000
Dividends0
Other Current Debt43 138 000
Total Current Debt44 533 000
Total Equity and Debt59 948 000
Financial indicators2022
Return on Equity−7,35 %
Debt-to-Equity Ratio0
Operating Profit Margin−6,94 %
Current Ratio1,34
Quick Ratio1,34
Equity Ratio0,26
Gross Profit Margin83,17 %
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