SHIP PLANNER AS
0190 OSLO
Return on Equity
1Â 411,85Â %
Current Ratio
0,9
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 263Â 000 | |
| Net Income | −2 979 000 | |
| Total Assets | 1Â 828Â 000 | |
| Total Equity | −211 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 263Â 000 | |
| Expenditure | 7Â 294Â 000 | |
| Operating Profit | −3 030 000 | |
| Financial Income | 80Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | 52Â 000 | |
| Earnings Before Tax | −2 979 000 | |
| Tax | 0 | |
| Net Income | −2 979 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 828Â 000 | |
| Total Assets | 1Â 828Â 000 | |
| Total Retained Equity | −3 362 000 | |
| Total Equity | −211 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 039Â 000 | |
| Total Equity and Debt | 1Â 828Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 139Â 000 | |
| Other Income | 1Â 124Â 000 | |
| Revenue | 4Â 263Â 000 | |
| Cost of Goods Sold | 2Â 549Â 000 | |
| Salary Costs | 920Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 7Â 294Â 000 | |
| Operating Profit | −3 030 000 | |
| Financial Income | 80Â 000 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | 52Â 000 | |
| Dividends | 0 | |
| Net Income | −2 979 000 |
| 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 | 0 | |
| Cash, Bank | 531Â 000 | |
| Total Current Assets | 1Â 828Â 000 | |
| Total Assets | 1Â 828Â 000 | |
| Total Equity | −211 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 818Â 000 | |
| Unpaid Taxes | 90Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 131Â 000 | |
| Total Current Debt | 2Â 039Â 000 | |
| Total Equity and Debt | 1Â 828Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 411,85Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −71,08 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | −0,12 | |
| Gross Profit Margin | 40,21Â % |
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