SAMEIET DOCKSIDE 5
3126 TØNSBERG
Return on Equity
41,39Â %
Current Ratio
3,47
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 813Â 000 | |
| Net Income | 197Â 000 | |
| Total Assets | 667Â 000 | |
| Total Equity | 476Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 813Â 000 | |
| Expenditure | 1Â 617Â 000 | |
| Operating Profit | 195Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | 197Â 000 | |
| Tax | 0 | |
| Net Income | 197Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 667Â 000 | |
| Total Assets | 667Â 000 | |
| Total Retained Equity | 476Â 000 | |
| Total Equity | 476Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 667Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 813Â 000 | |
| Revenue | 1Â 813Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 114Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 617Â 000 | |
| Operating Profit | 195Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | 197Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 489Â 000 | |
| Total Current Assets | 667Â 000 | |
| Total Assets | 667Â 000 | |
| Total Equity | 476Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 155Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 37Â 000 | |
| Total Current Debt | 192Â 000 | |
| Total Equity and Debt | 667Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,39Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 10,76Â % | |
| Current Ratio | 3,47 | |
| Quick Ratio | 3,47 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 100Â % |
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