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2 MARINE AS
9750 HONNINGSVÃ…G
Return on Equity
32,07Â %
Current Ratio
1,11
Debt-to-Equity Ratio
1,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 892Â 000 | |
Net Income | 3Â 368Â 000 | |
Total Assets | 33Â 830Â 000 | |
Total Equity | 10Â 503Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 892Â 000 | |
Expenditure | 23Â 183Â 000 | |
Operating Profit | 3Â 709Â 000 | |
Financial Income | −14 000 | |
Financial Costs | 1Â 221Â 000 | |
Financial Balance | −1 235 000 | |
Earnings Before Tax | 2Â 474Â 000 | |
Tax | −893 000 | |
Net Income | 3Â 368Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26Â 139Â 000 | |
Total Current Assets | 7Â 690Â 000 | |
Total Assets | 33Â 830Â 000 | |
Total Retained Equity | 9Â 673Â 000 | |
Total Equity | 10Â 503Â 000 | |
Total Long-Term Debt | 16Â 372Â 000 | |
Total Current Debt | 6Â 956Â 000 | |
Total Equity and Debt | 33Â 830Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 892Â 000 | |
Other Income | 0 | |
Revenue | 26Â 892Â 000 | |
Cost of Goods Sold | 2Â 891Â 000 | |
Salary Costs | 9Â 159Â 000 | |
Depreciation | 3Â 907Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 183Â 000 | |
Operating Profit | 3Â 709Â 000 | |
Financial Income | −14 000 | |
Financial Costs | 1Â 221Â 000 | |
Financial Balance | −1 235 000 | |
Dividends | 0 | |
Net Income | 3Â 368Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 263Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 180Â 000 | |
Fixtures | 2Â 818Â 000 | |
Total Tangible Assets | 25Â 446Â 000 | |
Total Fiancial Fixed Assets | 430Â 000 | |
Total Fixed Assets | 26Â 139Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 545Â 000 | |
Total Current Assets | 7Â 690Â 000 | |
Total Assets | 33Â 830Â 000 | |
Total Equity | 10Â 503Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 372Â 000 | |
Creditors | 2Â 295Â 000 | |
Unpaid Taxes | 1Â 234Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 247Â 000 | |
Total Current Debt | 6Â 956Â 000 | |
Total Equity and Debt | 33Â 830Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,07Â % | |
Debt-to-Equity Ratio | 1,56 | |
Operating Profit Margin | 13,79Â % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,11 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 89,25Â % |
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