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BOW EMMA AS
5007 BERGEN
Return on Equity
136,39Â %
Current Ratio
1,31
Debt-to-Equity Ratio
9,76
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 7Â 174Â 000 | |
Net Income | 2Â 110Â 000 | |
Total Assets | 19Â 042Â 000 | |
Total Equity | 1Â 547Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 7Â 174Â 000 | |
Expenditure | 4Â 005Â 000 | |
Operating Profit | 3Â 169Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 059Â 000 | |
Financial Balance | −1 059 000 | |
Earnings Before Tax | 2Â 110Â 000 | |
Tax | 0 | |
Net Income | 2Â 110Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 913Â 000 | |
Total Current Assets | 3Â 129Â 000 | |
Total Assets | 19Â 042Â 000 | |
Total Retained Equity | 1Â 544Â 000 | |
Total Equity | 1Â 547Â 000 | |
Total Long-Term Debt | 15Â 098Â 000 | |
Total Current Debt | 2Â 396Â 000 | |
Total Equity and Debt | 19Â 042Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 14Â 149Â 000 | |
Other Income | −6 975 000 | |
Revenue | 7Â 174Â 000 | |
Cost of Goods Sold | 2Â 978Â 000 | |
Salary Costs | 0 | |
Depreciation | 962Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 005Â 000 | |
Operating Profit | 3Â 169Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 059Â 000 | |
Financial Balance | −1 059 000 | |
Dividends | 0 | |
Net Income | 2Â 110Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 15Â 913Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 913Â 000 | |
Stock | 82Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 3Â 129Â 000 | |
Total Assets | 19Â 042Â 000 | |
Total Equity | 1Â 547Â 000 | |
Short-Term Group Debt | 1Â 818Â 000 | |
Total Long-Term Debt | 15Â 098Â 000 | |
Creditors | 66Â 000 | |
Unpaid Taxes | 4Â 000 | |
Dividends | 0 | |
Other Current Debt | 508Â 000 | |
Total Current Debt | 2Â 396Â 000 | |
Total Equity and Debt | 19Â 042Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 136,39Â % | |
Debt-to-Equity Ratio | 9,76 | |
Operating Profit Margin | 44,17Â % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 58,49Â % |
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