ØSTFOLD BÅTSERVICE AS
1746 SKJEBERG
Return on Equity
90,87 %
Current Ratio
2,34
Debt-to-Equity Ratio
3,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 489 000 | |
| Net Income | 199 000 | |
| Total Assets | 1 204 000 | |
| Total Equity | 219 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 489 000 | |
| Expenditure | 4 221 000 | |
| Operating Profit | 269 000 | |
| Financial Income | 0 | |
| Financial Costs | 14 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 256 000 | |
| Tax | 56 000 | |
| Net Income | 199 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 533 000 | |
| Total Current Assets | 671 000 | |
| Total Assets | 1 204 000 | |
| Total Retained Equity | 189 000 | |
| Total Equity | 219 000 | |
| Total Long-Term Debt | 697 000 | |
| Total Current Debt | 287 000 | |
| Total Equity and Debt | 1 204 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 489 000 | |
| Other Income | 0 | |
| Revenue | 4 489 000 | |
| Cost of Goods Sold | 2 231 000 | |
| Salary Costs | 1 287 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 221 000 | |
| Operating Profit | 269 000 | |
| Financial Income | 0 | |
| Financial Costs | 14 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 199 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 533 000 | |
| Total Tangible Assets | 533 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 533 000 | |
| Stock | 110 000 | |
| Total Investments | 0 | |
| Cash, Bank | 397 000 | |
| Total Current Assets | 671 000 | |
| Total Assets | 1 204 000 | |
| Total Equity | 219 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 697 000 | |
| Creditors | −16 000 | |
| Unpaid Taxes | 147 000 | |
| Dividends | 0 | |
| Other Current Debt | 127 000 | |
| Total Current Debt | 287 000 | |
| Total Equity and Debt | 1 204 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,87 % | |
| Debt-to-Equity Ratio | 3,18 | |
| Operating Profit Margin | 5,99 % | |
| Current Ratio | 2,34 | |
| Quick Ratio | 3,79 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 50,3 % |
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