STÖDIG MARINE HOLDING AS
5232 PARADIS
Return on Equity
118,26 %
Current Ratio
0,9
Debt-to-Equity Ratio
−0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 322 500 000 | |
| Net Income | −4 520 000 | |
| Total Assets | 39 572 000 | |
| Total Equity | −3 822 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 322 500 000 | |
| Expenditure | 327 138 000 | |
| Operating Profit | −4 638 000 | |
| Financial Income | 2 723 000 | |
| Financial Costs | 2 486 000 | |
| Financial Balance | 237 000 | |
| Earnings Before Tax | −4 402 000 | |
| Tax | 118 000 | |
| Net Income | −4 520 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 282 000 | |
| Total Current Assets | 38 290 000 | |
| Total Assets | 39 572 000 | |
| Total Retained Equity | −4 822 000 | |
| Total Equity | −3 822 000 | |
| Total Long-Term Debt | 984 000 | |
| Total Current Debt | 42 411 000 | |
| Total Equity and Debt | 39 572 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 322 500 000 | |
| Revenue | 322 500 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 308 856 000 | |
| Depreciation | 518 000 | |
| Impairment | 0 | |
| Expenditure | 327 138 000 | |
| Operating Profit | −4 638 000 | |
| Financial Income | 2 723 000 | |
| Financial Costs | 2 486 000 | |
| Financial Balance | 237 000 | |
| Dividends | 0 | |
| Net Income | −4 520 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 279 000 | |
| Total Tangible Assets | 1 279 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 282 000 | |
| Stock | 0 | |
| Total Investments | 25 000 | |
| Cash, Bank | 9 080 000 | |
| Total Current Assets | 38 290 000 | |
| Total Assets | 39 572 000 | |
| Total Equity | −3 822 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 984 000 | |
| Creditors | 13 462 000 | |
| Unpaid Taxes | 3 848 000 | |
| Dividends | 0 | |
| Other Current Debt | 25 037 000 | |
| Total Current Debt | 42 411 000 | |
| Total Equity and Debt | 39 572 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 118,26 % | |
| Debt-to-Equity Ratio | −0,26 | |
| Operating Profit Margin | −1,44 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | −0,1 | |
| Gross Profit Margin | 100 % |
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