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NORTH SEA GROUP AS
4336 SANDNES
Return on Equity
33,78 %
Current Ratio
69,74
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 76 000 | |
Net Income | 15 581 000 | |
Total Assets | 46 797 000 | |
Total Equity | 46 126 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 76 000 | |
Expenditure | 256 000 | |
Operating Profit | −179 000 | |
Financial Income | 17 911 000 | |
Financial Costs | 1 542 000 | |
Financial Balance | 16 369 000 | |
Earnings Before Tax | 16 190 000 | |
Tax | 609 000 | |
Net Income | 15 581 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 46 797 000 | |
Total Assets | 46 797 000 | |
Total Retained Equity | 43 301 000 | |
Total Equity | 46 126 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 671 000 | |
Total Equity and Debt | 46 797 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 76 000 | |
Other Income | 0 | |
Revenue | 76 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 96 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 256 000 | |
Operating Profit | −179 000 | |
Financial Income | 17 911 000 | |
Financial Costs | 1 542 000 | |
Financial Balance | 16 369 000 | |
Dividends | 0 | |
Net Income | 15 581 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 46 656 000 | |
Cash, Bank | 31 000 | |
Total Current Assets | 46 797 000 | |
Total Assets | 46 797 000 | |
Total Equity | 46 126 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 1 000 | |
Dividends | 0 | |
Other Current Debt | 49 000 | |
Total Current Debt | 671 000 | |
Total Equity and Debt | 46 797 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,78 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −235,53 % | |
Current Ratio | 69,74 | |
Quick Ratio | 69,74 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100 % |
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