AMUNDSEN SJØTRANSPORT AS
5420 RUBBESTADNESET
Return on Equity
15,1 %
Current Ratio
1,3
Debt-to-Equity Ratio
7,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 736 000 | |
Net Income | 124 000 | |
Total Assets | 8 090 000 | |
Total Equity | 821 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 736 000 | |
Expenditure | 1 088 000 | |
Operating Profit | 648 000 | |
Financial Income | 0 | |
Financial Costs | 488 000 | |
Financial Balance | −488 000 | |
Earnings Before Tax | 160 000 | |
Tax | 36 000 | |
Net Income | 124 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 892 000 | |
Total Current Assets | 1 198 000 | |
Total Assets | 8 090 000 | |
Total Retained Equity | 130 000 | |
Total Equity | 821 000 | |
Total Long-Term Debt | 6 346 000 | |
Total Current Debt | 922 000 | |
Total Equity and Debt | 8 090 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 736 000 | |
Other Income | 0 | |
Revenue | 1 736 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 447 000 | |
Impairment | 0 | |
Expenditure | 1 088 000 | |
Operating Profit | 648 000 | |
Financial Income | 0 | |
Financial Costs | 488 000 | |
Financial Balance | −488 000 | |
Dividends | 0 | |
Net Income | 124 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 86 000 | |
Fixtures | 0 | |
Total Tangible Assets | 6 892 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 892 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 148 000 | |
Total Current Assets | 1 198 000 | |
Total Assets | 8 090 000 | |
Total Equity | 821 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 346 000 | |
Creditors | 95 000 | |
Unpaid Taxes | 231 000 | |
Dividends | 0 | |
Other Current Debt | 596 000 | |
Total Current Debt | 922 000 | |
Total Equity and Debt | 8 090 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,1 % | |
Debt-to-Equity Ratio | 7,73 | |
Operating Profit Margin | 37,33 % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,3 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100 % |
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