MARITIME MEDICINE AS
5235 RÃ…DAL
Return on Equity
143,76Â %
Current Ratio
1,45
Debt-to-Equity Ratio
3,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 499Â 000 | |
Net Income | 2Â 477Â 000 | |
Total Assets | 11Â 315Â 000 | |
Total Equity | 1Â 723Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 499Â 000 | |
Expenditure | 10Â 258Â 000 | |
Operating Profit | 3Â 241Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | 3Â 189Â 000 | |
Tax | 712Â 000 | |
Net Income | 2Â 477Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 032Â 000 | |
Total Current Assets | 5Â 283Â 000 | |
Total Assets | 11Â 315Â 000 | |
Total Retained Equity | 1Â 693Â 000 | |
Total Equity | 1Â 723Â 000 | |
Total Long-Term Debt | 5Â 936Â 000 | |
Total Current Debt | 3Â 656Â 000 | |
Total Equity and Debt | 11Â 315Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 493Â 000 | |
Other Income | 7Â 000 | |
Revenue | 13Â 499Â 000 | |
Cost of Goods Sold | 3Â 507Â 000 | |
Salary Costs | 3Â 222Â 000 | |
Depreciation | 396Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 258Â 000 | |
Operating Profit | 3Â 241Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | 2Â 477Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 493Â 000 | |
Fixtures | 561Â 000 | |
Total Tangible Assets | 6Â 032Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 032Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 647Â 000 | |
Total Current Assets | 5Â 283Â 000 | |
Total Assets | 11Â 315Â 000 | |
Total Equity | 1Â 723Â 000 | |
Short-Term Group Debt | 2Â 289Â 000 | |
Total Long-Term Debt | 5Â 936Â 000 | |
Creditors | 148Â 000 | |
Unpaid Taxes | 58Â 000 | |
Dividends | 0 | |
Other Current Debt | 906Â 000 | |
Total Current Debt | 3Â 656Â 000 | |
Total Equity and Debt | 11Â 315Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 143,76Â % | |
Debt-to-Equity Ratio | 3,45 | |
Operating Profit Margin | 24,01Â % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 74,02Â % |
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