RFTANKERS IV TOPCO AS
0251 OSLO
Return on Equity
12,7Â %
Current Ratio
0,38
Debt-to-Equity Ratio
1,1
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 3Â 640Â 000 | |
| Net Income | 980Â 000 | |
| Total Assets | 22Â 313Â 000 | |
| Total Equity | 7Â 718Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 3Â 640Â 000 | |
| Expenditure | 2Â 268Â 000 | |
| Operating Profit | 1Â 372Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 391Â 000 | |
| Financial Balance | −391 000 | |
| Earnings Before Tax | 981Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 980Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20Â 018Â 000 | |
| Total Current Assets | 2Â 294Â 000 | |
| Total Assets | 22Â 313Â 000 | |
| Total Retained Equity | 821Â 000 | |
| Total Equity | 7Â 718Â 000 | |
| Total Long-Term Debt | 8Â 514Â 000 | |
| Total Current Debt | 6Â 081Â 000 | |
| Total Equity and Debt | 22Â 313Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 3Â 640Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 640Â 000 | |
| Cost of Goods Sold | 1Â 327Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 195Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 268Â 000 | |
| Operating Profit | 1Â 372Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 391Â 000 | |
| Financial Balance | −391 000 | |
| Dividends | 0 | |
| Net Income | 980Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 11Â 032Â 000 | |
| Total Fiancial Fixed Assets | 8Â 986Â 000 | |
| Total Fixed Assets | 20Â 018Â 000 | |
| Stock | 319Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 379Â 000 | |
| Total Current Assets | 2Â 294Â 000 | |
| Total Assets | 22Â 313Â 000 | |
| Total Equity | 7Â 718Â 000 | |
| Short-Term Group Debt | 5Â 471Â 000 | |
| Total Long-Term Debt | 8Â 514Â 000 | |
| Creditors | 172Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 437Â 000 | |
| Total Current Debt | 6Â 081Â 000 | |
| Total Equity and Debt | 22Â 313Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,7Â % | |
| Debt-to-Equity Ratio | 1,1 | |
| Operating Profit Margin | 37,69Â % | |
| Current Ratio | 0,38 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 63,54Â % |
Rotate your device to see the full table