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INVENTOR CHEMICAL TANKERS AS
5022 BERGEN
Return on Equity
158,02Â %
Current Ratio
0,96
Debt-to-Equity Ratio
1,44
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 79Â 064Â 000 | |
Net Income | 53Â 226Â 000 | |
Total Assets | 113Â 429Â 000 | |
Total Equity | 33Â 683Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 79Â 064Â 000 | |
Expenditure | 22Â 162Â 000 | |
Operating Profit | 56Â 902Â 000 | |
Financial Income | 860Â 000 | |
Financial Costs | 4Â 536Â 000 | |
Financial Balance | −3 676 000 | |
Earnings Before Tax | 53Â 226Â 000 | |
Tax | 0 | |
Net Income | 53Â 226Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 83Â 266Â 000 | |
Total Current Assets | 30Â 164Â 000 | |
Total Assets | 113Â 429Â 000 | |
Total Retained Equity | 324Â 000 | |
Total Equity | 33Â 683Â 000 | |
Total Long-Term Debt | 48Â 389Â 000 | |
Total Current Debt | 31Â 358Â 000 | |
Total Equity and Debt | 113Â 429Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 55Â 912Â 000 | |
Other Income | 23Â 152Â 000 | |
Revenue | 79Â 064Â 000 | |
Cost of Goods Sold | 13Â 972Â 000 | |
Salary Costs | 1Â 000 | |
Depreciation | 7Â 824Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 162Â 000 | |
Operating Profit | 56Â 902Â 000 | |
Financial Income | 860Â 000 | |
Financial Costs | 4Â 536Â 000 | |
Financial Balance | −3 676 000 | |
Dividends | 28Â 000Â 000 | |
Net Income | 53Â 226Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 82Â 884Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 82Â 884Â 000 | |
Total Fiancial Fixed Assets | 382Â 000 | |
Total Fixed Assets | 83Â 266Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 23Â 199Â 000 | |
Total Current Assets | 30Â 164Â 000 | |
Total Assets | 113Â 429Â 000 | |
Total Equity | 33Â 683Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 389Â 000 | |
Creditors | 2Â 055Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 28Â 000Â 000 | |
Other Current Debt | 29Â 303Â 000 | |
Total Current Debt | 31Â 358Â 000 | |
Total Equity and Debt | 113Â 429Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 158,02Â % | |
Debt-to-Equity Ratio | 1,44 | |
Operating Profit Margin | 71,97Â % | |
Current Ratio | 0,96 | |
Quick Ratio | 0,96 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 82,33Â % |
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