THALE TANKERS AS
5007 BERGEN
Return on Equity
63,76Â %
Current Ratio
1,44
Debt-to-Equity Ratio
1,04
| Key figures (USD) | 2022 | |
|---|---|---|
| Revenue | 7Â 495Â 000 | |
| Net Income | 3Â 682Â 000 | |
| Total Assets | 15Â 424Â 000 | |
| Total Equity | 5Â 775Â 000 |
| Income (USD) | 2022 | |
|---|---|---|
| Revenue | 7Â 495Â 000 | |
| Expenditure | 3Â 560Â 000 | |
| Operating Profit | 3Â 935Â 000 | |
| Financial Income | 48Â 000 | |
| Financial Costs | 301Â 000 | |
| Financial Balance | −253 000 | |
| Earnings Before Tax | 3Â 682Â 000 | |
| Tax | 0 | |
| Net Income | 3Â 682Â 000 |
| Balance (USD) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 185Â 000 | |
| Total Current Assets | 5Â 239Â 000 | |
| Total Assets | 15Â 424Â 000 | |
| Total Retained Equity | 3Â 682Â 000 | |
| Total Equity | 5Â 775Â 000 | |
| Total Long-Term Debt | 6Â 000Â 000 | |
| Total Current Debt | 3Â 650Â 000 | |
| Total Equity and Debt | 15Â 424Â 000 |
| Cash flow (USD) | 2022 | |
|---|---|---|
| Sales Income | 16Â 351Â 000 | |
| Other Income | −8 856 000 | |
| Revenue | 7Â 495Â 000 | |
| Cost of Goods Sold | 2Â 842Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 639Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 560Â 000 | |
| Operating Profit | 3Â 935Â 000 | |
| Financial Income | 48Â 000 | |
| Financial Costs | 301Â 000 | |
| Financial Balance | −253 000 | |
| Dividends | 0 | |
| Net Income | 3Â 682Â 000 |
| Balance details (USD) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 10Â 185Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 185Â 000 | |
| Stock | 925Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 401Â 000 | |
| Total Current Assets | 5Â 239Â 000 | |
| Total Assets | 15Â 424Â 000 | |
| Total Equity | 5Â 775Â 000 | |
| Short-Term Group Debt | 26Â 000 | |
| Total Long-Term Debt | 6Â 000Â 000 | |
| Creditors | 884Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 731Â 000 | |
| Total Current Debt | 3Â 650Â 000 | |
| Total Equity and Debt | 15Â 424Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,76Â % | |
| Debt-to-Equity Ratio | 1,04 | |
| Operating Profit Margin | 52,5Â % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,92 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 62,08Â % |
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