PUSNES MARITIME AS
4818 FÆRVIK
Return on Equity
674,49Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 188Â 000 | |
| Net Income | 661Â 000 | |
| Total Assets | 1Â 530Â 000 | |
| Total Equity | 98Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 188Â 000 | |
| Expenditure | 12Â 311Â 000 | |
| Operating Profit | 877Â 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 158Â 000 | |
| Financial Balance | −27 000 | |
| Earnings Before Tax | 850Â 000 | |
| Tax | 189Â 000 | |
| Net Income | 661Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 41Â 000 | |
| Total Current Assets | 1Â 489Â 000 | |
| Total Assets | 1Â 530Â 000 | |
| Total Retained Equity | 74Â 000 | |
| Total Equity | 98Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 432Â 000 | |
| Total Equity and Debt | 1Â 530Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 176Â 000 | |
| Other Income | 12Â 000 | |
| Revenue | 13Â 188Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2Â 262Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 311Â 000 | |
| Operating Profit | 877Â 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 158Â 000 | |
| Financial Balance | −27 000 | |
| Dividends | 0 | |
| Net Income | 661Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 41Â 000 | |
| Total Tangible Assets | 41Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 41Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 864Â 000 | |
| Total Current Assets | 1Â 489Â 000 | |
| Total Assets | 1Â 530Â 000 | |
| Total Equity | 98Â 000 | |
| Short-Term Group Debt | 593Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 280Â 000 | |
| Unpaid Taxes | 140Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 394Â 000 | |
| Total Current Debt | 1Â 432Â 000 | |
| Total Equity and Debt | 1Â 530Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 674,49Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,65Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 100Â % |
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