![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
G2 OCEAN HOLDING AS
5004 BERGEN
Return on Equity
19,98Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0,43
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 2Â 129Â 450Â 000 | |
Net Income | 2Â 804Â 000 | |
Total Assets | 235Â 040Â 000 | |
Total Equity | 14Â 033Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 2Â 129Â 450Â 000 | |
Expenditure | 2Â 123Â 648Â 000 | |
Operating Profit | 5Â 802Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 727Â 000 | |
Financial Balance | −1 727 000 | |
Earnings Before Tax | 4Â 075Â 000 | |
Tax | 1Â 271Â 000 | |
Net Income | 2Â 804Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 26Â 992Â 000 | |
Total Current Assets | 208Â 048Â 000 | |
Total Assets | 235Â 040Â 000 | |
Total Retained Equity | −14 091 000 | |
Total Equity | 14Â 033Â 000 | |
Total Long-Term Debt | 6Â 036Â 000 | |
Total Current Debt | 214Â 971Â 000 | |
Total Equity and Debt | 235Â 040Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 2Â 129Â 450Â 000 | |
Other Income | 0 | |
Revenue | 2Â 129Â 450Â 000 | |
Cost of Goods Sold | 1Â 200Â 957Â 000 | |
Salary Costs | 0 | |
Depreciation | 7Â 457Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 123Â 648Â 000 | |
Operating Profit | 5Â 802Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 727Â 000 | |
Financial Balance | −1 727 000 | |
Dividends | 0 | |
Net Income | 2Â 804Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 959Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 24Â 903Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 24Â 903Â 000 | |
Total Fiancial Fixed Assets | 130Â 000 | |
Total Fixed Assets | 26Â 992Â 000 | |
Stock | 72Â 994Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 434Â 000 | |
Total Current Assets | 208Â 048Â 000 | |
Total Assets | 235Â 040Â 000 | |
Total Equity | 14Â 033Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 036Â 000 | |
Creditors | 39Â 640Â 000 | |
Unpaid Taxes | 715Â 000 | |
Dividends | 0 | |
Other Current Debt | 153Â 757Â 000 | |
Total Current Debt | 214Â 971Â 000 | |
Total Equity and Debt | 235Â 040Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,98Â % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 0,27Â % | |
Current Ratio | 0,97 | |
Quick Ratio | 1,47 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 43,6Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)