ITALIDA NAVIGATION AS
0161 OSLO
Return on Equity
−0,95 %
Current Ratio
79,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −172 000 | |
| Total Assets | 18Â 048Â 000 | |
| Total Equity | 18Â 023Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 465Â 000 | |
| Operating Profit | −465 000 | |
| Financial Income | 302Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | 292Â 000 | |
| Earnings Before Tax | −172 000 | |
| Tax | 0 | |
| Net Income | −172 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 067Â 000 | |
| Total Current Assets | 1Â 981Â 000 | |
| Total Assets | 18Â 048Â 000 | |
| Total Retained Equity | 48Â 000 | |
| Total Equity | 18Â 023Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 18Â 048Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 465Â 000 | |
| Operating Profit | −465 000 | |
| Financial Income | 302Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | 292Â 000 | |
| Dividends | 0 | |
| Net Income | −172 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 16Â 067Â 000 | |
| Total Fixed Assets | 16Â 067Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 981Â 000 | |
| Total Current Assets | 1Â 981Â 000 | |
| Total Assets | 18Â 048Â 000 | |
| Total Equity | 18Â 023Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 24Â 000 | |
| Total Current Debt | 25Â 000 | |
| Total Equity and Debt | 18Â 048Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,95 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 79,24 | |
| Quick Ratio | 79,24 | |
| Equity Ratio | 1 | |
| Gross Profit Margin | - |
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