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SEABROKERS HEAVY MACHINERY AS
4033 STAVANGER
Return on Equity
−11,8 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 687Â 000 | |
Net Income | −584 000 | |
Total Assets | 28Â 141Â 000 | |
Total Equity | 4Â 951Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 46Â 687Â 000 | |
Expenditure | 46Â 905Â 000 | |
Operating Profit | −219 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 594Â 000 | |
Financial Balance | −516 000 | |
Earnings Before Tax | −735 000 | |
Tax | −151 000 | |
Net Income | −584 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 879Â 000 | |
Total Current Assets | 26Â 262Â 000 | |
Total Assets | 28Â 141Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 4Â 951Â 000 | |
Total Long-Term Debt | 1Â 232Â 000 | |
Total Current Debt | 21Â 958Â 000 | |
Total Equity and Debt | 28Â 141Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 45Â 846Â 000 | |
Other Income | 841Â 000 | |
Revenue | 46Â 687Â 000 | |
Cost of Goods Sold | 18Â 174Â 000 | |
Salary Costs | 7Â 856Â 000 | |
Depreciation | 1Â 259Â 000 | |
Impairment | 0 | |
Expenditure | 46Â 905Â 000 | |
Operating Profit | −219 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 594Â 000 | |
Financial Balance | −516 000 | |
Dividends | 0 | |
Net Income | −584 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 879Â 000 | |
Total Tangible Assets | 1Â 879Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 879Â 000 | |
Stock | 15Â 511Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 114Â 000 | |
Total Current Assets | 26Â 262Â 000 | |
Total Assets | 28Â 141Â 000 | |
Total Equity | 4Â 951Â 000 | |
Short-Term Group Debt | 5Â 197Â 000 | |
Total Long-Term Debt | 1Â 232Â 000 | |
Creditors | 14Â 846Â 000 | |
Unpaid Taxes | 1Â 076Â 000 | |
Dividends | 0 | |
Other Current Debt | 839Â 000 | |
Total Current Debt | 21Â 958Â 000 | |
Total Equity and Debt | 28Â 141Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,8 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | −0,47 % | |
Current Ratio | 1,2 | |
Quick Ratio | 4,07 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 61,07Â % |
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