NOVA SEA HAVBRUK AS
8764 LOVUND
Return on Equity
−0,03 %
Current Ratio
0,52
Debt-to-Equity Ratio
−0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 551Â 000 | |
Net Income | 691Â 000 | |
Total Assets | 3Â 265Â 122Â 000 | |
Total Equity | −2 025 124 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 551Â 000 | |
Expenditure | 20Â 641Â 000 | |
Operating Profit | 886Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 886Â 000 | |
Tax | 195Â 000 | |
Net Income | 691Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 637Â 198Â 000 | |
Total Current Assets | 2Â 627Â 924Â 000 | |
Total Assets | 3Â 265Â 122Â 000 | |
Total Retained Equity | 686Â 000 | |
Total Equity | −2 025 124 000 | |
Total Long-Term Debt | 276Â 631Â 000 | |
Total Current Debt | 5Â 013Â 615Â 000 | |
Total Equity and Debt | 3Â 265Â 122Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 551Â 000 | |
Other Income | 0 | |
Revenue | 33Â 551Â 000 | |
Cost of Goods Sold | 15Â 576Â 000 | |
Salary Costs | 1Â 026Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 20Â 641Â 000 | |
Operating Profit | 886Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 691Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 584Â 619Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 52Â 579Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 52Â 579Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 637Â 198Â 000 | |
Stock | 968Â 333Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 000 | |
Total Current Assets | 2Â 627Â 924Â 000 | |
Total Assets | 3Â 265Â 122Â 000 | |
Total Equity | −2 025 124 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 276Â 631Â 000 | |
Creditors | 5Â 013Â 615Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 5Â 013Â 615Â 000 | |
Total Equity and Debt | 3Â 265Â 122Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,03 % | |
Debt-to-Equity Ratio | −0,14 | |
Operating Profit Margin | 2,64Â % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,65 | |
Equity Ratio | −0,62 | |
Gross Profit Margin | 53,58Â % |
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