ORO TANKERS AS
5232 PARADIS
Return on Equity
251,75Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 23Â 619Â 000 | |
| Net Income | 7Â 560Â 000 | |
| Total Assets | 9Â 525Â 000 | |
| Total Equity | 3Â 003Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 23Â 619Â 000 | |
| Expenditure | 16Â 063Â 000 | |
| Operating Profit | 7Â 556Â 000 | |
| Financial Income | 30Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | 4Â 000 | |
| Earnings Before Tax | 7Â 561Â 000 | |
| Tax | 0 | |
| Net Income | 7Â 560Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 253Â 000 | |
| Total Current Assets | 9Â 272Â 000 | |
| Total Assets | 9Â 525Â 000 | |
| Total Retained Equity | 2Â 733Â 000 | |
| Total Equity | 3Â 003Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6Â 521Â 000 | |
| Total Equity and Debt | 9Â 525Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 23Â 619Â 000 | |
| Other Income | 0 | |
| Revenue | 23Â 619Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 063Â 000 | |
| Operating Profit | 7Â 556Â 000 | |
| Financial Income | 30Â 000 | |
| Financial Costs | 26Â 000 | |
| Financial Balance | 4Â 000 | |
| Dividends | 5Â 000Â 000 | |
| Net Income | 7Â 560Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 253Â 000 | |
| Total Fixed Assets | 253Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 273Â 000 | |
| Total Current Assets | 9Â 272Â 000 | |
| Total Assets | 9Â 525Â 000 | |
| Total Equity | 3Â 003Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 211Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 5Â 000Â 000 | |
| Other Current Debt | 6Â 310Â 000 | |
| Total Current Debt | 6Â 521Â 000 | |
| Total Equity and Debt | 9Â 525Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 251,75Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 31,99Â % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 100Â % |
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