KARMSUND VÅTBULKTERMINAL AS
5527 HAUGESUND
Return on Equity
112,2 %
Current Ratio
0,19
Debt-to-Equity Ratio
−6,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −276 000 |
| Total Assets | 3 367 000 |
| Total Equity | −246 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 361 000 |
| Operating Profit | −361 000 |
| Financial Income | 7 000 |
| Financial Costs | 0 |
| Financial Balance | 7 000 |
| Earnings Before Tax | −354 000 |
| Tax | −78 000 |
| Net Income | −276 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 973 000 |
| Total Current Assets | 394 000 |
| Total Assets | 3 367 000 |
| Total Retained Equity | −276 000 |
| Total Equity | −246 000 |
| Total Long-Term Debt | 1 505 000 |
| Total Current Debt | 2 108 000 |
| Total Equity and Debt | 3 367 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 361 000 |
| Operating Profit | −361 000 |
| Financial Income | 7 000 |
| Financial Costs | 0 |
| Financial Balance | 7 000 |
| Dividends | 0 |
| Net Income | −276 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 78 000 |
| Real Eastate | 2 895 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 895 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 973 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 98 000 |
| Total Current Assets | 394 000 |
| Total Assets | 3 367 000 |
| Total Equity | −246 000 |
| Short-Term Group Debt | 16 000 |
| Total Long-Term Debt | 1 505 000 |
| Creditors | 2 091 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 2 108 000 |
| Total Equity and Debt | 3 367 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 112,2 % |
| Debt-to-Equity Ratio | −6,12 |
| Operating Profit Margin | - |
| Current Ratio | 0,19 |
| Quick Ratio | 0,19 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | - |
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