GOSUBSEA AS
4262 AVALDSNES
Return on Equity
157,86Â %
Current Ratio
1,29
Debt-to-Equity Ratio
5,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 080Â 000 | |
| Net Income | 1Â 075Â 000 | |
| Total Assets | 11Â 367Â 000 | |
| Total Equity | 681Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22Â 080Â 000 | |
| Expenditure | 20Â 198Â 000 | |
| Operating Profit | 1Â 890Â 000 | |
| Financial Income | 133Â 000 | |
| Financial Costs | 873Â 000 | |
| Financial Balance | −740 000 | |
| Earnings Before Tax | 1Â 150Â 000 | |
| Tax | 75Â 000 | |
| Net Income | 1Â 075Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 719Â 000 | |
| Total Current Assets | 8Â 648Â 000 | |
| Total Assets | 11Â 367Â 000 | |
| Total Retained Equity | 241Â 000 | |
| Total Equity | 681Â 000 | |
| Total Long-Term Debt | 3Â 999Â 000 | |
| Total Current Debt | 6Â 688Â 000 | |
| Total Equity and Debt | 11Â 367Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22Â 080Â 000 | |
| Other Income | 0 | |
| Revenue | 22Â 080Â 000 | |
| Cost of Goods Sold | 14Â 490Â 000 | |
| Salary Costs | 3Â 606Â 000 | |
| Depreciation | 701Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 198Â 000 | |
| Operating Profit | 1Â 890Â 000 | |
| Financial Income | 133Â 000 | |
| Financial Costs | 873Â 000 | |
| Financial Balance | −740 000 | |
| Dividends | 0 | |
| Net Income | 1Â 075Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 686Â 000 | |
| Fixtures | 33Â 000 | |
| Total Tangible Assets | 2Â 719Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 719Â 000 | |
| Stock | 163Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 091Â 000 | |
| Total Current Assets | 8Â 648Â 000 | |
| Total Assets | 11Â 367Â 000 | |
| Total Equity | 681Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 999Â 000 | |
| Creditors | 3Â 388Â 000 | |
| Unpaid Taxes | 1Â 040Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 203Â 000 | |
| Total Current Debt | 6Â 688Â 000 | |
| Total Equity and Debt | 11Â 367Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 157,86Â % | |
| Debt-to-Equity Ratio | 5,87 | |
| Operating Profit Margin | 8,56Â % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,33 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 34,38Â % |
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