SØLVTRANS REDERI IV AS
6002 ÅLESUND
Return on Equity
−559,47 %
Current Ratio
4,27
Debt-to-Equity Ratio
29,6
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −21 243 000 |
| Total Assets | 122 131 000 |
| Total Equity | 3 797 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 3 408 000 |
| Operating Profit | −3 408 000 |
| Financial Income | 3 000 |
| Financial Costs | 17 838 000 |
| Financial Balance | −17 835 000 |
| Earnings Before Tax | −21 243 000 |
| Tax | 0 |
| Net Income | −21 243 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 96 700 000 |
| Total Current Assets | 25 431 000 |
| Total Assets | 122 131 000 |
| Total Retained Equity | 0 |
| Total Equity | 3 797 000 |
| Total Long-Term Debt | 112 375 000 |
| Total Current Debt | 5 959 000 |
| Total Equity and Debt | 122 131 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 3 042 000 |
| Impairment | 0 |
| Expenditure | 3 408 000 |
| Operating Profit | −3 408 000 |
| Financial Income | 3 000 |
| Financial Costs | 17 838 000 |
| Financial Balance | −17 835 000 |
| Dividends | 0 |
| Net Income | −21 243 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 96 700 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 96 700 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 229 000 |
| Total Current Assets | 25 431 000 |
| Total Assets | 122 131 000 |
| Total Equity | 3 797 000 |
| Short-Term Group Debt | 5 207 000 |
| Total Long-Term Debt | 112 375 000 |
| Creditors | 253 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 500 000 |
| Total Current Debt | 5 959 000 |
| Total Equity and Debt | 122 131 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −559,47 % |
| Debt-to-Equity Ratio | 29,6 |
| Operating Profit Margin | - |
| Current Ratio | 4,27 |
| Quick Ratio | 4,27 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | - |
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