MOWINCKEL CHEMICAL TANKERS AS
5003 BERGEN
Return on Equity
54,2Â %
Current Ratio
8,55
Debt-to-Equity Ratio
0,77
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 15Â 714Â 000 | |
| Net Income | 7Â 697Â 000 | |
| Total Assets | 25Â 926Â 000 | |
| Total Equity | 14Â 200Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 15Â 714Â 000 | |
| Expenditure | 7Â 382Â 000 | |
| Operating Profit | 8Â 332Â 000 | |
| Financial Income | 57Â 000 | |
| Financial Costs | 691Â 000 | |
| Financial Balance | −634 000 | |
| Earnings Before Tax | 7Â 697Â 000 | |
| Tax | 0 | |
| Net Income | 7Â 697Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18Â 953Â 000 | |
| Total Current Assets | 6Â 973Â 000 | |
| Total Assets | 25Â 926Â 000 | |
| Total Retained Equity | 7Â 697Â 000 | |
| Total Equity | 14Â 200Â 000 | |
| Total Long-Term Debt | 10Â 911Â 000 | |
| Total Current Debt | 816Â 000 | |
| Total Equity and Debt | 25Â 926Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 15Â 714Â 000 | |
| Other Income | 0 | |
| Revenue | 15Â 714Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 070Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 382Â 000 | |
| Operating Profit | 8Â 332Â 000 | |
| Financial Income | 57Â 000 | |
| Financial Costs | 691Â 000 | |
| Financial Balance | −634 000 | |
| Dividends | 599Â 000 | |
| Net Income | 7Â 697Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 18Â 953Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 18Â 953Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 978Â 000 | |
| Total Current Assets | 6Â 973Â 000 | |
| Total Assets | 25Â 926Â 000 | |
| Total Equity | 14Â 200Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 911Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 599Â 000 | |
| Other Current Debt | 816Â 000 | |
| Total Current Debt | 816Â 000 | |
| Total Equity and Debt | 25Â 926Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 54,2Â % | |
| Debt-to-Equity Ratio | 0,77 | |
| Operating Profit Margin | 53,02Â % | |
| Current Ratio | 8,55 | |
| Quick Ratio | 8,55 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 100Â % |
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