MARINE INTERIORS CABINS S.P.A.
IT-34100 TRIESTE
Return on Equity
68,5Â %
Current Ratio
2,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2019 | |
---|---|---|
Revenue | 481Â 472Â 000 | |
Net Income | 27Â 490Â 000 | |
Total Assets | 65Â 470Â 000 | |
Total Equity | 40Â 133Â 000 |
Income (NOK) | 2019 | |
---|---|---|
Revenue | 481Â 472Â 000 | |
Expenditure | 454Â 077Â 000 | |
Operating Profit | 27Â 395Â 000 | |
Financial Income | 8Â 738Â 000 | |
Financial Costs | 889Â 000 | |
Financial Balance | 7Â 849Â 000 | |
Earnings Before Tax | 35Â 244Â 000 | |
Tax | 7Â 754Â 000 | |
Net Income | 27Â 490Â 000 |
Balance (NOK) | 2019 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 65Â 470Â 000 | |
Total Assets | 65Â 470Â 000 | |
Total Retained Equity | 40Â 133Â 000 | |
Total Equity | 40Â 133Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 25Â 338Â 000 | |
Total Equity and Debt | 65Â 470Â 000 |
Cash flow (NOK) | 2019 | |
---|---|---|
Sales Income | 481Â 472Â 000 | |
Other Income | 0 | |
Revenue | 481Â 472Â 000 | |
Cost of Goods Sold | 428Â 450Â 000 | |
Salary Costs | 17Â 443Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 454Â 077Â 000 | |
Operating Profit | 27Â 395Â 000 | |
Financial Income | 8Â 738Â 000 | |
Financial Costs | 889Â 000 | |
Financial Balance | 7Â 849Â 000 | |
Dividends | 0 | |
Net Income | 27Â 490Â 000 |
Balance details (NOK) | 2019 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 65Â 470Â 000 | |
Total Assets | 65Â 470Â 000 | |
Total Equity | 40Â 133Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 15Â 602Â 000 | |
Unpaid Taxes | 480Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 25Â 338Â 000 | |
Total Equity and Debt | 65Â 470Â 000 |
Financial indicators | 2019 | |
---|---|---|
Return on Equity | 68,5Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,69Â % | |
Current Ratio | 2,58 | |
Quick Ratio | 2,58 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 11,01Â % |
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