SEA HORSE AS
5379 STEINSLAND
Return on Equity
41,46Â %
Current Ratio
1,61
Debt-to-Equity Ratio
2,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 350Â 000 | |
| Net Income | 17Â 000 | |
| Total Assets | 198Â 000 | |
| Total Equity | 41Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 350Â 000 | |
| Expenditure | 330Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 20Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 17Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 111Â 000 | |
| Total Current Assets | 87Â 000 | |
| Total Assets | 198Â 000 | |
| Total Retained Equity | 17Â 000 | |
| Total Equity | 41Â 000 | |
| Total Long-Term Debt | 103Â 000 | |
| Total Current Debt | 54Â 000 | |
| Total Equity and Debt | 198Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 350Â 000 | |
| Revenue | 350Â 000 | |
| Cost of Goods Sold | 74Â 000 | |
| Salary Costs | 186Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 330Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 17Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 111Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 111Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 111Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 27Â 000 | |
| Total Current Assets | 87Â 000 | |
| Total Assets | 198Â 000 | |
| Total Equity | 41Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 103Â 000 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 22Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 000 | |
| Total Current Debt | 54Â 000 | |
| Total Equity and Debt | 198Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,46Â % | |
| Debt-to-Equity Ratio | 2,51 | |
| Operating Profit Margin | 5,71Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 1,61 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 78,86Â % |
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