STAVANGER MOTORBÅTFORENING
4012 STAVANGER
Return on Equity
−1,21 %
Current Ratio
22,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 135 000 | |
Net Income | −424 000 | |
Total Assets | 35 649 000 | |
Total Equity | 35 012 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 135 000 | |
Expenditure | 14 783 000 | |
Operating Profit | −649 000 | |
Financial Income | 165 000 | |
Financial Costs | 0 | |
Financial Balance | 165 000 | |
Earnings Before Tax | −484 000 | |
Tax | −59 000 | |
Net Income | −424 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21 444 000 | |
Total Current Assets | 14 205 000 | |
Total Assets | 35 649 000 | |
Total Retained Equity | 12 827 000 | |
Total Equity | 35 012 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 637 000 | |
Total Equity and Debt | 35 649 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 695 000 | |
Other Income | 7 440 000 | |
Revenue | 14 135 000 | |
Cost of Goods Sold | 6 112 000 | |
Salary Costs | 2 934 000 | |
Depreciation | 1 318 000 | |
Impairment | 0 | |
Expenditure | 14 783 000 | |
Operating Profit | −649 000 | |
Financial Income | 165 000 | |
Financial Costs | 0 | |
Financial Balance | 165 000 | |
Dividends | 0 | |
Net Income | −424 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 111 000 | |
Real Eastate | 20 872 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 299 000 | |
Total Tangible Assets | 21 332 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21 444 000 | |
Stock | 708 000 | |
Total Investments | 0 | |
Cash, Bank | 13 059 000 | |
Total Current Assets | 14 205 000 | |
Total Assets | 35 649 000 | |
Total Equity | 35 012 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 132 000 | |
Unpaid Taxes | 188 000 | |
Dividends | 0 | |
Other Current Debt | 316 000 | |
Total Current Debt | 637 000 | |
Total Equity and Debt | 35 649 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,21 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,59 % | |
Current Ratio | 22,3 | |
Quick Ratio | −200,07 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 56,76 % |
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