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SIRIUS SHIPPING AS
5582 ØLENSVÅG
Return on Equity
−6,02 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 943Â 000 | |
Net Income | −84 000 | |
Total Assets | 3Â 521Â 000 | |
Total Equity | 1Â 395Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 943Â 000 | |
Expenditure | 3Â 050Â 000 | |
Operating Profit | −107 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −107 000 | |
Tax | −23 000 | |
Net Income | −84 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 648Â 000 | |
Total Current Assets | 2Â 873Â 000 | |
Total Assets | 3Â 521Â 000 | |
Total Retained Equity | 1Â 365Â 000 | |
Total Equity | 1Â 395Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 127Â 000 | |
Total Equity and Debt | 3Â 521Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 871Â 000 | |
Other Income | 72Â 000 | |
Revenue | 2Â 943Â 000 | |
Cost of Goods Sold | 12Â 000 | |
Salary Costs | 1Â 507Â 000 | |
Depreciation | 255Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 050Â 000 | |
Operating Profit | −107 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −84 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 114Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 506Â 000 | |
Fixtures | 29Â 000 | |
Total Tangible Assets | 534Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 648Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 500Â 000 | |
Total Current Assets | 2Â 873Â 000 | |
Total Assets | 3Â 521Â 000 | |
Total Equity | 1Â 395Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 381Â 000 | |
Unpaid Taxes | 72Â 000 | |
Dividends | 0 | |
Other Current Debt | 674Â 000 | |
Total Current Debt | 2Â 127Â 000 | |
Total Equity and Debt | 3Â 521Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,02 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,64 % | |
Current Ratio | 1,35 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 99,59Â % |
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