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FÆRDER MARINA AS
3145 TJØME
Return on Equity
30,67 %
Current Ratio
1,62
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 720 000 | |
Net Income | 46 000 | |
Total Assets | 322 000 | |
Total Equity | 150 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 720 000 | |
Expenditure | 4 672 000 | |
Operating Profit | 49 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 50 000 | |
Tax | 4 000 | |
Net Income | 46 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44 000 | |
Total Current Assets | 278 000 | |
Total Assets | 322 000 | |
Total Retained Equity | 50 000 | |
Total Equity | 150 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 172 000 | |
Total Equity and Debt | 322 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 720 000 | |
Other Income | 0 | |
Revenue | 4 720 000 | |
Cost of Goods Sold | 1 789 000 | |
Salary Costs | 1 866 000 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 4 672 000 | |
Operating Profit | 49 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 46 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 44 000 | |
Total Tangible Assets | 44 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 44 000 | |
Stock | 224 000 | |
Total Investments | 0 | |
Cash, Bank | 54 000 | |
Total Current Assets | 278 000 | |
Total Assets | 322 000 | |
Total Equity | 150 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 165 000 | |
Unpaid Taxes | −41 000 | |
Dividends | 0 | |
Other Current Debt | 45 000 | |
Total Current Debt | 172 000 | |
Total Equity and Debt | 322 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,67 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,04 % | |
Current Ratio | 1,62 | |
Quick Ratio | −5,35 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 62,1 % |
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