ESUBSEA AS
2316 HAMAR
Return on Equity
25,98Â %
Current Ratio
2,49
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 635Â 000 | |
| Net Income | 258Â 000 | |
| Total Assets | 1Â 361Â 000 | |
| Total Equity | 993Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 635Â 000 | |
| Expenditure | 1Â 308Â 000 | |
| Operating Profit | 327Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | 331Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 258Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 449Â 000 | |
| Total Current Assets | 912Â 000 | |
| Total Assets | 1Â 361Â 000 | |
| Total Retained Equity | 963Â 000 | |
| Total Equity | 993Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 366Â 000 | |
| Total Equity and Debt | 1Â 361Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 635Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 635Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 167Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 308Â 000 | |
| Operating Profit | 327Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Dividends | 300Â 000 | |
| Net Income | 258Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 19Â 000 | |
| Total Tangible Assets | 19Â 000 | |
| Total Fiancial Fixed Assets | 430Â 000 | |
| Total Fixed Assets | 449Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 568Â 000 | |
| Total Current Assets | 912Â 000 | |
| Total Assets | 1Â 361Â 000 | |
| Total Equity | 993Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | −13 000 | |
| Unpaid Taxes | 181Â 000 | |
| Dividends | 300Â 000 | |
| Other Current Debt | 125Â 000 | |
| Total Current Debt | 366Â 000 | |
| Total Equity and Debt | 1Â 361Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,98Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20Â % | |
| Current Ratio | 2,49 | |
| Quick Ratio | 2,49 | |
| Equity Ratio | 0,73 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table