NORDÅS MARINA AS
5235 RÅDAL
Return on Equity
2,35 %
Current Ratio
7,63
Debt-to-Equity Ratio
0,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 348 000 | |
| Net Income | 29 000 | |
| Total Assets | 1 985 000 | |
| Total Equity | 1 234 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 348 000 | |
| Expenditure | 1 296 000 | |
| Operating Profit | 52 000 | |
| Financial Income | 0 | |
| Financial Costs | 16 000 | |
| Financial Balance | −16 000 | |
| Earnings Before Tax | 37 000 | |
| Tax | 8 000 | |
| Net Income | 29 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 338 000 | |
| Total Current Assets | 1 648 000 | |
| Total Assets | 1 985 000 | |
| Total Retained Equity | 334 000 | |
| Total Equity | 1 234 000 | |
| Total Long-Term Debt | 535 000 | |
| Total Current Debt | 216 000 | |
| Total Equity and Debt | 1 985 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 264 000 | |
| Other Income | 1 084 000 | |
| Revenue | 1 348 000 | |
| Cost of Goods Sold | 70 000 | |
| Salary Costs | 597 000 | |
| Depreciation | 22 000 | |
| Impairment | 0 | |
| Expenditure | 1 296 000 | |
| Operating Profit | 52 000 | |
| Financial Income | 0 | |
| Financial Costs | 16 000 | |
| Financial Balance | −16 000 | |
| Dividends | 66 000 | |
| Net Income | 29 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 294 000 | |
| Machinery and Plant Facilities | 43 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 338 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 338 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 531 000 | |
| Total Current Assets | 1 648 000 | |
| Total Assets | 1 985 000 | |
| Total Equity | 1 234 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 535 000 | |
| Creditors | 7 000 | |
| Unpaid Taxes | 111 000 | |
| Dividends | 66 000 | |
| Other Current Debt | 90 000 | |
| Total Current Debt | 216 000 | |
| Total Equity and Debt | 1 985 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,35 % | |
| Debt-to-Equity Ratio | 0,43 | |
| Operating Profit Margin | 3,86 % | |
| Current Ratio | 7,63 | |
| Quick Ratio | 7,63 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 94,81 % |
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