ODFJELL WELL SERVICES AS
5257 KOKSTAD
Return on Equity
77,35 %
Current Ratio
0,97
Debt-to-Equity Ratio
1,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 72 495 000 | |
Net Income | 379 000 | |
Total Assets | 53 879 000 | |
Total Equity | 490 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 72 495 000 | |
Expenditure | 70 718 000 | |
Operating Profit | 1 777 000 | |
Financial Income | 18 000 | |
Financial Costs | 1 161 000 | |
Financial Balance | −1 143 000 | |
Earnings Before Tax | 635 000 | |
Tax | 256 000 | |
Net Income | 379 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 562 000 | |
Total Current Assets | 51 318 000 | |
Total Assets | 53 879 000 | |
Total Retained Equity | 48 000 | |
Total Equity | 490 000 | |
Total Long-Term Debt | 564 000 | |
Total Current Debt | 52 826 000 | |
Total Equity and Debt | 53 879 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 72 495 000 | |
Other Income | 0 | |
Revenue | 72 495 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 66 990 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 70 718 000 | |
Operating Profit | 1 777 000 | |
Financial Income | 18 000 | |
Financial Costs | 1 161 000 | |
Financial Balance | −1 143 000 | |
Dividends | 0 | |
Net Income | 379 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2 562 000 | |
Total Fixed Assets | 2 562 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 139 000 | |
Total Current Assets | 51 318 000 | |
Total Assets | 53 879 000 | |
Total Equity | 490 000 | |
Short-Term Group Debt | 35 893 000 | |
Total Long-Term Debt | 564 000 | |
Creditors | 1 312 000 | |
Unpaid Taxes | 4 303 000 | |
Dividends | 0 | |
Other Current Debt | 11 318 000 | |
Total Current Debt | 52 826 000 | |
Total Equity and Debt | 53 879 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 77,35 % | |
Debt-to-Equity Ratio | 1,15 | |
Operating Profit Margin | 2,45 % | |
Current Ratio | 0,97 | |
Quick Ratio | 0,97 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100 % |
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