FISHING ARCTIC REBBENESØYA AS
9140 REBBENES
Return on Equity
−15,08 %
Current Ratio
0,17
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 908 000 | |
Net Income | 57 000 | |
Total Assets | 886 000 | |
Total Equity | −378 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 908 000 | |
Expenditure | 848 000 | |
Operating Profit | 60 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 57 000 | |
Tax | 0 | |
Net Income | 57 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 665 000 | |
Total Current Assets | 221 000 | |
Total Assets | 886 000 | |
Total Retained Equity | −408 000 | |
Total Equity | −378 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 264 000 | |
Total Equity and Debt | 886 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 730 000 | |
Other Income | 177 000 | |
Revenue | 908 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 117 000 | |
Impairment | 0 | |
Expenditure | 848 000 | |
Operating Profit | 60 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 57 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 68 000 | |
Total Tangible Assets | 451 000 | |
Total Fiancial Fixed Assets | 214 000 | |
Total Fixed Assets | 665 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 221 000 | |
Total Current Assets | 221 000 | |
Total Assets | 886 000 | |
Total Equity | −378 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 717 000 | |
Unpaid Taxes | 29 000 | |
Dividends | 0 | |
Other Current Debt | 518 000 | |
Total Current Debt | 1 264 000 | |
Total Equity and Debt | 886 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,08 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 6,61 % | |
Current Ratio | 0,17 | |
Quick Ratio | 0,17 | |
Equity Ratio | −0,43 | |
Gross Profit Margin | 100 % |
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