MAERSK SUPPLY SERVICE NORWAY AS
5011 BERGEN
Return on Equity
−76,11 %
Current Ratio
1,73
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 9Â 602Â 000 | |
| Net Income | −10 500 000 | |
| Total Assets | 16Â 740Â 000 | |
| Total Equity | 13Â 796Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 9Â 602Â 000 | |
| Expenditure | 19Â 518Â 000 | |
| Operating Profit | −9 916 000 | |
| Financial Income | 30Â 000 | |
| Financial Costs | 568Â 000 | |
| Financial Balance | −538 000 | |
| Earnings Before Tax | −10 454 000 | |
| Tax | 46Â 000 | |
| Net Income | −10 500 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 649Â 000 | |
| Total Current Assets | 5Â 091Â 000 | |
| Total Assets | 16Â 740Â 000 | |
| Total Retained Equity | 9Â 319Â 000 | |
| Total Equity | 13Â 796Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2Â 944Â 000 | |
| Total Equity and Debt | 16Â 740Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 9Â 602Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 602Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 979Â 000 | |
| Depreciation | 11Â 117Â 000 | |
| Impairment | 0 | |
| Expenditure | 19Â 518Â 000 | |
| Operating Profit | −9 916 000 | |
| Financial Income | 30Â 000 | |
| Financial Costs | 568Â 000 | |
| Financial Balance | −538 000 | |
| Dividends | 0 | |
| Net Income | −10 500 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 240Â 000 | |
| Total Tangible Assets | 11Â 649Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11Â 649Â 000 | |
| Stock | 861Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 147Â 000 | |
| Total Current Assets | 5Â 091Â 000 | |
| Total Assets | 16Â 740Â 000 | |
| Total Equity | 13Â 796Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 887Â 000 | |
| Total Current Debt | 2Â 944Â 000 | |
| Total Equity and Debt | 16Â 740Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −76,11 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −103,27 % | |
| Current Ratio | 1,73 | |
| Quick Ratio | 2,44 | |
| Equity Ratio | 0,82 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table