EUREKA SHIPPING AS
5004 BERGEN
Return on Equity
95,52Â %
Current Ratio
3,05
Debt-to-Equity Ratio
18,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7Â 002Â 000 |
| Net Income | 192Â 000 |
| Total Assets | 5Â 795Â 000 |
| Total Equity | 201Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7Â 002Â 000 |
| Expenditure | 6Â 749Â 000 |
| Operating Profit | 254Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 253Â 000 |
| Tax | 61Â 000 |
| Net Income | 192Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 93Â 000 |
| Total Current Assets | 5Â 703Â 000 |
| Total Assets | 5Â 795Â 000 |
| Total Retained Equity | 192Â 000 |
| Total Equity | 201Â 000 |
| Total Long-Term Debt | 3Â 724Â 000 |
| Total Current Debt | 1Â 871Â 000 |
| Total Equity and Debt | 5Â 795Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7Â 002Â 000 |
| Other Income | 0 |
| Revenue | 7Â 002Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 5Â 167Â 000 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 749Â 000 |
| Operating Profit | 254Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 192Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 93Â 000 |
| Total Tangible Assets | 93Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 93Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 657Â 000 |
| Total Current Assets | 5Â 703Â 000 |
| Total Assets | 5Â 795Â 000 |
| Total Equity | 201Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 724Â 000 |
| Creditors | 91Â 000 |
| Unpaid Taxes | 672Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 051Â 000 |
| Total Current Debt | 1Â 871Â 000 |
| Total Equity and Debt | 5Â 795Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,52Â % |
| Debt-to-Equity Ratio | 18,53 |
| Operating Profit Margin | 3,63Â % |
| Current Ratio | 3,05 |
| Quick Ratio | 3,05 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 100Â % |
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