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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