AQUASHIP AS
6509 KRISTIANSUND N
Return on Equity
4,87Â %
Current Ratio
0,69
Debt-to-Equity Ratio
1,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 447Â 754Â 000 | |
Net Income | 45Â 392Â 000 | |
Total Assets | 3Â 375Â 656Â 000 | |
Total Equity | 931Â 906Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 447Â 754Â 000 | |
Expenditure | 413Â 332Â 000 | |
Operating Profit | 34Â 422Â 000 | |
Financial Income | 94Â 818Â 000 | |
Financial Costs | 101Â 266Â 000 | |
Financial Balance | −6 448 000 | |
Earnings Before Tax | 27Â 974Â 000 | |
Tax | −17 418 000 | |
Net Income | 45Â 392Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 950Â 311Â 000 | |
Total Current Assets | 425Â 345Â 000 | |
Total Assets | 3Â 375Â 656Â 000 | |
Total Retained Equity | 28Â 554Â 000 | |
Total Equity | 931Â 906Â 000 | |
Total Long-Term Debt | 1Â 829Â 375Â 000 | |
Total Current Debt | 614Â 375Â 000 | |
Total Equity and Debt | 3Â 375Â 656Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 405Â 695Â 000 | |
Other Income | 42Â 059Â 000 | |
Revenue | 447Â 754Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 182Â 435Â 000 | |
Depreciation | 79Â 728Â 000 | |
Impairment | 30Â 577Â 000 | |
Expenditure | 413Â 332Â 000 | |
Operating Profit | 34Â 422Â 000 | |
Financial Income | 94Â 818Â 000 | |
Financial Costs | 101Â 266Â 000 | |
Financial Balance | −6 448 000 | |
Dividends | 0 | |
Net Income | 45Â 392Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 60Â 676Â 000 | |
Total Intangible Assets | 83Â 099Â 000 | |
Real Eastate | 4Â 946Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 7Â 242Â 000 | |
Total Tangible Assets | 2Â 094Â 203Â 000 | |
Total Fiancial Fixed Assets | 773Â 009Â 000 | |
Total Fixed Assets | 2Â 950Â 311Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 132Â 093Â 000 | |
Total Current Assets | 425Â 345Â 000 | |
Total Assets | 3Â 375Â 656Â 000 | |
Total Equity | 931Â 906Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 829Â 375Â 000 | |
Creditors | 36Â 425Â 000 | |
Unpaid Taxes | 12Â 851Â 000 | |
Dividends | 0 | |
Other Current Debt | 50Â 253Â 000 | |
Total Current Debt | 614Â 375Â 000 | |
Total Equity and Debt | 3Â 375Â 656Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,87Â % | |
Debt-to-Equity Ratio | 1,96 | |
Operating Profit Margin | 7,69Â % | |
Current Ratio | 0,69 | |
Quick Ratio | 0,69 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table