ØYA MARITIM DA
2388 BRUMUNDDAL
Return on Equity
41,73 %
Current Ratio
52,88
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 925 000 |
| Net Income | 444 000 |
| Total Assets | 1 080 000 |
| Total Equity | 1 064 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 925 000 |
| Expenditure | 4 492 000 |
| Operating Profit | 434 000 |
| Financial Income | 11 000 |
| Financial Costs | 0 |
| Financial Balance | 11 000 |
| Earnings Before Tax | 444 000 |
| Tax | 0 |
| Net Income | 444 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 233 000 |
| Total Current Assets | 846 000 |
| Total Assets | 1 080 000 |
| Total Retained Equity | 1 064 000 |
| Total Equity | 1 064 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 16 000 |
| Total Equity and Debt | 1 080 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 925 000 |
| Other Income | 0 |
| Revenue | 4 925 000 |
| Cost of Goods Sold | 1 967 000 |
| Salary Costs | 1 277 000 |
| Depreciation | 43 000 |
| Impairment | 0 |
| Expenditure | 4 492 000 |
| Operating Profit | 434 000 |
| Financial Income | 11 000 |
| Financial Costs | 0 |
| Financial Balance | 11 000 |
| Dividends | 0 |
| Net Income | 444 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2 000 |
| Fixtures | 170 000 |
| Total Tangible Assets | 171 000 |
| Total Fiancial Fixed Assets | 62 000 |
| Total Fixed Assets | 233 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 766 000 |
| Total Current Assets | 846 000 |
| Total Assets | 1 080 000 |
| Total Equity | 1 064 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | −8 000 |
| Unpaid Taxes | 24 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 16 000 |
| Total Equity and Debt | 1 080 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 41,73 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 8,81 % |
| Current Ratio | 52,88 |
| Quick Ratio | 52,88 |
| Equity Ratio | 0,99 |
| Gross Profit Margin | 60,06 % |
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