UTHALDEN MARITIME MANAGEMENT AS
0191 OSLO
Return on Equity
99,04 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 761 000 | |
| Net Income | 2 261 000 | |
| Total Assets | 9 480 000 | |
| Total Equity | 2 283 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 761 000 | |
| Expenditure | 3 937 000 | |
| Operating Profit | 2 825 000 | |
| Financial Income | 73 000 | |
| Financial Costs | 0 | |
| Financial Balance | 73 000 | |
| Earnings Before Tax | 2 898 000 | |
| Tax | 638 000 | |
| Net Income | 2 261 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 630 000 | |
| Total Current Assets | 8 850 000 | |
| Total Assets | 9 480 000 | |
| Total Retained Equity | 2 253 000 | |
| Total Equity | 2 283 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7 197 000 | |
| Total Equity and Debt | 9 480 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 761 000 | |
| Other Income | 0 | |
| Revenue | 6 761 000 | |
| Cost of Goods Sold | 450 000 | |
| Salary Costs | 2 845 000 | |
| Depreciation | 13 000 | |
| Impairment | 0 | |
| Expenditure | 3 937 000 | |
| Operating Profit | 2 825 000 | |
| Financial Income | 73 000 | |
| Financial Costs | 0 | |
| Financial Balance | 73 000 | |
| Dividends | 1 000 000 | |
| Net Income | 2 261 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 49 000 | |
| Total Tangible Assets | 49 000 | |
| Total Fiancial Fixed Assets | 581 000 | |
| Total Fixed Assets | 630 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 8 850 000 | |
| Total Current Assets | 8 850 000 | |
| Total Assets | 9 480 000 | |
| Total Equity | 2 283 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 1 102 000 | |
| Dividends | 1 000 000 | |
| Other Current Debt | 4 450 000 | |
| Total Current Debt | 7 197 000 | |
| Total Equity and Debt | 9 480 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,04 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 41,78 % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 93,34 % |
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