ØYAFISK AS
5216 LEPSØY
Return on Equity
10,31 %
Current Ratio
1,36
Debt-to-Equity Ratio
2,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 507 000 |
Net Income | 718 000 |
Total Assets | 26 699 000 |
Total Equity | 6 962 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 507 000 |
Expenditure | 2 835 000 |
Operating Profit | 1 672 000 |
Financial Income | 0 |
Financial Costs | 753 000 |
Financial Balance | −753 000 |
Earnings Before Tax | 919 000 |
Tax | 201 000 |
Net Income | 718 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 24 420 000 |
Total Current Assets | 2 279 000 |
Total Assets | 26 699 000 |
Total Retained Equity | 718 000 |
Total Equity | 6 962 000 |
Total Long-Term Debt | 18 063 000 |
Total Current Debt | 1 674 000 |
Total Equity and Debt | 26 699 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 507 000 |
Other Income | 0 |
Revenue | 4 507 000 |
Cost of Goods Sold | 29 000 |
Salary Costs | 1 609 000 |
Depreciation | 290 000 |
Impairment | 0 |
Expenditure | 2 835 000 |
Operating Profit | 1 672 000 |
Financial Income | 0 |
Financial Costs | 753 000 |
Financial Balance | −753 000 |
Dividends | 0 |
Net Income | 718 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 14 500 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 660 000 |
Fixtures | 110 000 |
Total Tangible Assets | 9 920 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 24 420 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2 133 000 |
Total Current Assets | 2 279 000 |
Total Assets | 26 699 000 |
Total Equity | 6 962 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 18 063 000 |
Creditors | 1 004 000 |
Unpaid Taxes | 499 000 |
Dividends | 0 |
Other Current Debt | 171 000 |
Total Current Debt | 1 674 000 |
Total Equity and Debt | 26 699 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 10,31 % |
Debt-to-Equity Ratio | 2,59 |
Operating Profit Margin | 37,1 % |
Current Ratio | 1,36 |
Quick Ratio | 1,36 |
Equity Ratio | 0,26 |
Gross Profit Margin | 99,36 % |
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