company

MARINEHALLEN AS

5160 LAKSEVÃ…G

Return on Equity
85,65 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0,96
Key figures (NOK)2022
Revenue522 000
Net Income−179 000
Total Assets196 000
Total Equity−209 000
Income (NOK)2022
Revenue522 000
Expenditure702 000
Operating Profit−179 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−179 000
Tax0
Net Income−179 000
Balance (NOK)2022
Total Fixed Assets66 000
Total Current Assets130 000
Total Assets196 000
Total Retained Equity−239 000
Total Equity−209 000
Total Long-Term Debt200 000
Total Current Debt205 000
Total Equity and Debt196 000
Cash flow (NOK)2022
Sales Income522 000
Other Income0
Revenue522 000
Cost of Goods Sold309 000
Salary Costs29 000
Depreciation16 000
Impairment0
Expenditure702 000
Operating Profit−179 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−179 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures66 000
Total Tangible Assets66 000
Total Fiancial Fixed Assets0
Total Fixed Assets66 000
Stock0
Total Investments0
Cash, Bank130 000
Total Current Assets130 000
Total Assets196 000
Total Equity−209 000
Short-Term Group Debt0
Total Long-Term Debt200 000
Creditors117 000
Unpaid Taxes11 000
Dividends0
Other Current Debt76 000
Total Current Debt205 000
Total Equity and Debt196 000
Financial indicators2022
Return on Equity85,65 %
Debt-to-Equity Ratio−0,96
Operating Profit Margin−34,29 %
Current Ratio0,63
Quick Ratio0,63
Equity Ratio−1,07
Gross Profit Margin40,8 %
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