FEEN MARINE AS
0160 OSLO
Return on Equity
98,06Â %
Current Ratio
82,24
Debt-to-Equity Ratio
23,57
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 562Â 000 | |
Net Income | 7Â 315Â 000 | |
Total Assets | 184Â 912Â 000 | |
Total Equity | 7Â 460Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 562Â 000 | |
Expenditure | 4Â 063Â 000 | |
Operating Profit | −501 000 | |
Financial Income | 10Â 414Â 000 | |
Financial Costs | 1Â 872Â 000 | |
Financial Balance | 8Â 542Â 000 | |
Earnings Before Tax | 8Â 042Â 000 | |
Tax | 727Â 000 | |
Net Income | 7Â 315Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 53Â 336Â 000 | |
Total Current Assets | 131Â 576Â 000 | |
Total Assets | 184Â 912Â 000 | |
Total Retained Equity | 7Â 435Â 000 | |
Total Equity | 7Â 460Â 000 | |
Total Long-Term Debt | 175Â 853Â 000 | |
Total Current Debt | 1Â 600Â 000 | |
Total Equity and Debt | 184Â 912Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 2Â 794Â 000 | |
Other Income | 768Â 000 | |
Revenue | 3Â 562Â 000 | |
Cost of Goods Sold | 2Â 288Â 000 | |
Salary Costs | 1Â 118Â 000 | |
Depreciation | 17Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 063Â 000 | |
Operating Profit | −501 000 | |
Financial Income | 10Â 414Â 000 | |
Financial Costs | 1Â 872Â 000 | |
Financial Balance | 8Â 542Â 000 | |
Dividends | 0 | |
Net Income | 7Â 315Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 53Â 312Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 000 | |
Total Tangible Assets | 53Â 336Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 53Â 336Â 000 | |
Stock | 0 | |
Total Investments | 90Â 690Â 000 | |
Cash, Bank | 39Â 907Â 000 | |
Total Current Assets | 131Â 576Â 000 | |
Total Assets | 184Â 912Â 000 | |
Total Equity | 7Â 460Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 175Â 853Â 000 | |
Creditors | 504Â 000 | |
Unpaid Taxes | 88Â 000 | |
Dividends | 0 | |
Other Current Debt | 283Â 000 | |
Total Current Debt | 1Â 600Â 000 | |
Total Equity and Debt | 184Â 912Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 98,06Â % | |
Debt-to-Equity Ratio | 23,57 | |
Operating Profit Margin | −14,07 % | |
Current Ratio | 82,24 | |
Quick Ratio | 82,24 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 35,77Â % |
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