GHANA FPSO OPERATIONS AS
1366 LYSAKER
Return on Equity
101,52Â %
Current Ratio
1,06
Debt-to-Equity Ratio
2,52
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 4Â 128Â 000 | |
| Net Income | 67Â 000 | |
| Total Assets | 846Â 000 | |
| Total Equity | 66Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 4Â 128Â 000 | |
| Expenditure | 4Â 046Â 000 | |
| Operating Profit | 82Â 000 | |
| Financial Income | 155Â 000 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | 84Â 000 | |
| Tax | 0 | |
| Net Income | 67Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 194Â 000 | |
| Total Current Assets | 652Â 000 | |
| Total Assets | 846Â 000 | |
| Total Retained Equity | 62Â 000 | |
| Total Equity | 66Â 000 | |
| Total Long-Term Debt | 166Â 000 | |
| Total Current Debt | 614Â 000 | |
| Total Equity and Debt | 846Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 4Â 384Â 000 | |
| Other Income | −256 000 | |
| Revenue | 4Â 128Â 000 | |
| Cost of Goods Sold | 681Â 000 | |
| Salary Costs | 1Â 038Â 000 | |
| Depreciation | 106Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 046Â 000 | |
| Operating Profit | 82Â 000 | |
| Financial Income | 155Â 000 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | 67Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 179Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 13Â 000 | |
| Total Tangible Assets | 191Â 000 | |
| Total Fiancial Fixed Assets | 3Â 000 | |
| Total Fixed Assets | 194Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 165Â 000 | |
| Total Current Assets | 652Â 000 | |
| Total Assets | 846Â 000 | |
| Total Equity | 66Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 166Â 000 | |
| Creditors | 162Â 000 | |
| Unpaid Taxes | 11Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 424Â 000 | |
| Total Current Debt | 614Â 000 | |
| Total Equity and Debt | 846Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 101,52Â % | |
| Debt-to-Equity Ratio | 2,52 | |
| Operating Profit Margin | 1,99Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 83,5Â % |
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