MØRE FJORDFANGST AS
6670 ØYDEGARD
Return on Equity
122,43 %
Current Ratio
6,85
Debt-to-Equity Ratio
−24,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 286 000 |
Net Income | −131 000 |
Total Assets | 2 505 000 |
Total Equity | −107 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 286 000 |
Expenditure | 361 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 56 000 |
Financial Balance | −56 000 |
Earnings Before Tax | −131 000 |
Tax | 0 |
Net Income | −131 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 368 000 |
Total Current Assets | 137 000 |
Total Assets | 2 505 000 |
Total Retained Equity | −132 000 |
Total Equity | −107 000 |
Total Long-Term Debt | 2 592 000 |
Total Current Debt | 20 000 |
Total Equity and Debt | 2 505 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 286 000 |
Other Income | 0 |
Revenue | 286 000 |
Cost of Goods Sold | 59 000 |
Salary Costs | 7 000 |
Depreciation | 74 000 |
Impairment | 0 |
Expenditure | 361 000 |
Operating Profit | −74 000 |
Financial Income | 0 |
Financial Costs | 56 000 |
Financial Balance | −56 000 |
Dividends | 0 |
Net Income | −131 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 145 000 |
Total Tangible Assets | 2 368 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 368 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 125 000 |
Total Current Assets | 137 000 |
Total Assets | 2 505 000 |
Total Equity | −107 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 592 000 |
Creditors | 15 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 5 000 |
Total Current Debt | 20 000 |
Total Equity and Debt | 2 505 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 122,43 % |
Debt-to-Equity Ratio | −24,22 |
Operating Profit Margin | −25,87 % |
Current Ratio | 6,85 |
Quick Ratio | 6,85 |
Equity Ratio | −0,04 |
Gross Profit Margin | 79,37 % |
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