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MISJE ECOBULK AS
5004 BERGEN
Return on Equity
−2,61 %
Current Ratio
0,14
Debt-to-Equity Ratio
0,71
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 1Â 647Â 000 | |
Net Income | −254 000 | |
Total Assets | 37Â 477Â 000 | |
Total Equity | 9Â 723Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 1Â 647Â 000 | |
Expenditure | 1Â 541Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 317Â 000 | |
Financial Costs | 756Â 000 | |
Financial Balance | −439 000 | |
Earnings Before Tax | −333 000 | |
Tax | −79 000 | |
Net Income | −254 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 487Â 000 | |
Total Current Assets | 2Â 991Â 000 | |
Total Assets | 37Â 477Â 000 | |
Total Retained Equity | −453 000 | |
Total Equity | 9Â 723Â 000 | |
Total Long-Term Debt | 6Â 890Â 000 | |
Total Current Debt | 20Â 865Â 000 | |
Total Equity and Debt | 37Â 477Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 1Â 647Â 000 | |
Other Income | 0 | |
Revenue | 1Â 647Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 179Â 000 | |
Depreciation | 57Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 541Â 000 | |
Operating Profit | 106Â 000 | |
Financial Income | 317Â 000 | |
Financial Costs | 756Â 000 | |
Financial Balance | −439 000 | |
Dividends | 0 | |
Net Income | −254 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 34Â 487Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34Â 487Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 350Â 000 | |
Total Current Assets | 2Â 991Â 000 | |
Total Assets | 37Â 477Â 000 | |
Total Equity | 9Â 723Â 000 | |
Short-Term Group Debt | 473Â 000 | |
Total Long-Term Debt | 6Â 890Â 000 | |
Creditors | 1Â 267Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 19Â 125Â 000 | |
Total Current Debt | 20Â 865Â 000 | |
Total Equity and Debt | 37Â 477Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,61 % | |
Debt-to-Equity Ratio | 0,71 | |
Operating Profit Margin | 6,44Â % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100Â % |
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