MISJE CHARTERING AS
5004 BERGEN
Return on Equity
1 007,91 %
Current Ratio
1,07
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 107 801 000 | |
Net Income | 27 788 000 | |
Total Assets | 41 702 000 | |
Total Equity | 2 757 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 107 801 000 | |
Expenditure | 72 580 000 | |
Operating Profit | 35 221 000 | |
Financial Income | 3 035 000 | |
Financial Costs | 2 595 000 | |
Financial Balance | 440 000 | |
Earnings Before Tax | 35 661 000 | |
Tax | 7 873 000 | |
Net Income | 27 788 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42 000 | |
Total Current Assets | 41 661 000 | |
Total Assets | 41 702 000 | |
Total Retained Equity | 2 457 000 | |
Total Equity | 2 757 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 38 945 000 | |
Total Equity and Debt | 41 702 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 107 801 000 | |
Other Income | 0 | |
Revenue | 107 801 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4 780 000 | |
Depreciation | 29 000 | |
Impairment | 0 | |
Expenditure | 72 580 000 | |
Operating Profit | 35 221 000 | |
Financial Income | 3 035 000 | |
Financial Costs | 2 595 000 | |
Financial Balance | 440 000 | |
Dividends | 27 000 000 | |
Net Income | 27 788 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31 000 | |
Total Tangible Assets | 31 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 42 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15 317 000 | |
Total Current Assets | 41 661 000 | |
Total Assets | 41 702 000 | |
Total Equity | 2 757 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 260 000 | |
Unpaid Taxes | 0 | |
Dividends | 27 000 000 | |
Other Current Debt | 2 809 000 | |
Total Current Debt | 38 945 000 | |
Total Equity and Debt | 41 702 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 007,91 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 32,67 % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,07 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 100 % |
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