OCEAN ACCESS AS
7042 TRONDHEIM
Return on Equity
105,82Â %
Current Ratio
1,68
Debt-to-Equity Ratio
−1,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 061Â 000 | |
Net Income | −600 000 | |
Total Assets | 1Â 029Â 000 | |
Total Equity | −567 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 061Â 000 | |
Expenditure | 2Â 661Â 000 | |
Operating Profit | −601 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −600 000 | |
Tax | 0 | |
Net Income | −600 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40Â 000 | |
Total Current Assets | 989Â 000 | |
Total Assets | 1Â 029Â 000 | |
Total Retained Equity | −597 000 | |
Total Equity | −567 000 | |
Total Long-Term Debt | 1Â 008Â 000 | |
Total Current Debt | 588Â 000 | |
Total Equity and Debt | 1Â 029Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 515Â 000 | |
Other Income | 1Â 546Â 000 | |
Revenue | 2Â 061Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 608Â 000 | |
Depreciation | 19Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 661Â 000 | |
Operating Profit | −601 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −600 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40Â 000 | |
Total Tangible Assets | 40Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 40Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 419Â 000 | |
Total Current Assets | 989Â 000 | |
Total Assets | 1Â 029Â 000 | |
Total Equity | −567 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 008Â 000 | |
Creditors | 338Â 000 | |
Unpaid Taxes | 99Â 000 | |
Dividends | 0 | |
Other Current Debt | 150Â 000 | |
Total Current Debt | 588Â 000 | |
Total Equity and Debt | 1Â 029Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,82Â % | |
Debt-to-Equity Ratio | −1,78 | |
Operating Profit Margin | −29,16 % | |
Current Ratio | 1,68 | |
Quick Ratio | 1,68 | |
Equity Ratio | −0,55 | |
Gross Profit Margin | 100Â % |
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