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SIEM AHTS POOL AS
4610 KRISTIANSAND S
Return on Equity
78,38Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−10,17
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 27Â 670Â 000 | |
Net Income | −15 140 000 | |
Total Assets | 187Â 412Â 000 | |
Total Equity | −19 315 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 27Â 670Â 000 | |
Expenditure | 33Â 971Â 000 | |
Operating Profit | −6 301 000 | |
Financial Income | 1Â 535Â 000 | |
Financial Costs | 10Â 374Â 000 | |
Financial Balance | −8 839 000 | |
Earnings Before Tax | −15 140 000 | |
Tax | 0 | |
Net Income | −15 140 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 178Â 927Â 000 | |
Total Current Assets | 8Â 485Â 000 | |
Total Assets | 187Â 412Â 000 | |
Total Retained Equity | −597 143 000 | |
Total Equity | −19 315 000 | |
Total Long-Term Debt | 196Â 493Â 000 | |
Total Current Debt | 10Â 234Â 000 | |
Total Equity and Debt | 187Â 412Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 27Â 731Â 000 | |
Other Income | −62 000 | |
Revenue | 27Â 670Â 000 | |
Cost of Goods Sold | 20Â 769Â 000 | |
Salary Costs | 0 | |
Depreciation | 12Â 968Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 971Â 000 | |
Operating Profit | −6 301 000 | |
Financial Income | 1Â 535Â 000 | |
Financial Costs | 10Â 374Â 000 | |
Financial Balance | −8 839 000 | |
Dividends | 0 | |
Net Income | −15 140 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 165Â 820Â 000 | |
Fixtures | 1Â 672Â 000 | |
Total Tangible Assets | 167Â 492Â 000 | |
Total Fiancial Fixed Assets | 11Â 435Â 000 | |
Total Fixed Assets | 178Â 927Â 000 | |
Stock | 1Â 949Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 208Â 000 | |
Total Current Assets | 8Â 485Â 000 | |
Total Assets | 187Â 412Â 000 | |
Total Equity | −19 315 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 196Â 493Â 000 | |
Creditors | 6Â 209Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4Â 024Â 000 | |
Total Current Debt | 10Â 234Â 000 | |
Total Equity and Debt | 187Â 412Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 78,38Â % | |
Debt-to-Equity Ratio | −10,17 | |
Operating Profit Margin | −22,77 % | |
Current Ratio | 0,83 | |
Quick Ratio | 1,02 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 24,94Â % |
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