HERNAR MARITIME SERVICES AS
5355 KNARREVIK
Return on Equity
−64,99 %
Current Ratio
1,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 848Â 000 | |
| Net Income | −219 000 | |
| Total Assets | 746Â 000 | |
| Total Equity | 337Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 848Â 000 | |
| Expenditure | 2Â 068Â 000 | |
| Operating Profit | −220 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −219 000 | |
| Tax | 0 | |
| Net Income | −219 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 104Â 000 | |
| Total Current Assets | 642Â 000 | |
| Total Assets | 746Â 000 | |
| Total Retained Equity | 307Â 000 | |
| Total Equity | 337Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 409Â 000 | |
| Total Equity and Debt | 746Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 848Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 848Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 684Â 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 068Â 000 | |
| Operating Profit | −220 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −219 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 104Â 000 | |
| Total Tangible Assets | 104Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 104Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 302Â 000 | |
| Total Current Assets | 642Â 000 | |
| Total Assets | 746Â 000 | |
| Total Equity | 337Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 231Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 172Â 000 | |
| Total Current Debt | 409Â 000 | |
| Total Equity and Debt | 746Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −64,99 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −11,9 % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,57 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 100Â % |
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