MARITIM MONTERING AS
3157 BARKÃ…KER
Return on Equity
−70,48 %
Current Ratio
1,56
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 937Â 000 | |
| Net Income | −117 000 | |
| Total Assets | 284Â 000 | |
| Total Equity | 166Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 937Â 000 | |
| Expenditure | 1Â 044Â 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −107 000 | |
| Tax | 10Â 000 | |
| Net Income | −117 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 117Â 000 | |
| Total Current Assets | 168Â 000 | |
| Total Assets | 284Â 000 | |
| Total Retained Equity | −34 000 | |
| Total Equity | 166Â 000 | |
| Total Long-Term Debt | 10Â 000 | |
| Total Current Debt | 108Â 000 | |
| Total Equity and Debt | 284Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 937Â 000 | |
| Other Income | 0 | |
| Revenue | 937Â 000 | |
| Cost of Goods Sold | 217Â 000 | |
| Salary Costs | 647Â 000 | |
| Depreciation | 36Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 044Â 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −117 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 117Â 000 | |
| Total Tangible Assets | 117Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 117Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 166Â 000 | |
| Total Current Assets | 168Â 000 | |
| Total Assets | 284Â 000 | |
| Total Equity | 166Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 000 | |
| Creditors | −1 000 | |
| Unpaid Taxes | 48Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 60Â 000 | |
| Total Current Debt | 108Â 000 | |
| Total Equity and Debt | 284Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −70,48 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | −11,42 % | |
| Current Ratio | 1,56 | |
| Quick Ratio | 1,56 | |
| Equity Ratio | 0,58 | |
| Gross Profit Margin | 76,84Â % |
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