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NORSPAN LNG 16 AS
5529 HAUGESUND
Return on Equity
8,86Â %
Current Ratio
1,07
Debt-to-Equity Ratio
6,26
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 12Â 264Â 000 | |
Net Income | 2Â 227Â 000 | |
Total Assets | 184Â 853Â 000 | |
Total Equity | 25Â 127Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 12Â 264Â 000 | |
Expenditure | 5Â 366Â 000 | |
Operating Profit | 6Â 897Â 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 4Â 703Â 000 | |
Financial Balance | −4 671 000 | |
Earnings Before Tax | 2Â 227Â 000 | |
Tax | 0 | |
Net Income | 2Â 227Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 182Â 232Â 000 | |
Total Current Assets | 2Â 621Â 000 | |
Total Assets | 184Â 853Â 000 | |
Total Retained Equity | 2Â 248Â 000 | |
Total Equity | 25Â 127Â 000 | |
Total Long-Term Debt | 157Â 273Â 000 | |
Total Current Debt | 2Â 452Â 000 | |
Total Equity and Debt | 184Â 853Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 12Â 388Â 000 | |
Other Income | −124 000 | |
Revenue | 12Â 264Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 318Â 000 | |
Depreciation | 2Â 828Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 366Â 000 | |
Operating Profit | 6Â 897Â 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 4Â 703Â 000 | |
Financial Balance | −4 671 000 | |
Dividends | 0 | |
Net Income | 2Â 227Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 182Â 232Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 182Â 232Â 000 | |
Stock | 314Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 035Â 000 | |
Total Current Assets | 2Â 621Â 000 | |
Total Assets | 184Â 853Â 000 | |
Total Equity | 25Â 127Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 157Â 273Â 000 | |
Creditors | 198Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 254Â 000 | |
Total Current Debt | 2Â 452Â 000 | |
Total Equity and Debt | 184Â 853Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,86Â % | |
Debt-to-Equity Ratio | 6,26 | |
Operating Profit Margin | 56,24Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 1,23 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 100Â % |
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