MARINE & INDUSTRI POWER AS
5252 SØREIDGREND
Return on Equity
−30,43 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 078Â 000 |
Net Income | −7 000 |
Total Assets | 1Â 917Â 000 |
Total Equity | 23Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 078Â 000 |
Expenditure | 6Â 242Â 000 |
Operating Profit | 43Â 000 |
Financial Income | 31Â 000 |
Financial Costs | 69Â 000 |
Financial Balance | −38 000 |
Earnings Before Tax | 5Â 000 |
Tax | 12Â 000 |
Net Income | −7 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 917Â 000 |
Total Assets | 1Â 917Â 000 |
Total Retained Equity | −7 000 |
Total Equity | 23Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 894Â 000 |
Total Equity and Debt | 1Â 917Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 078Â 000 |
Other Income | 0 |
Revenue | 6Â 078Â 000 |
Cost of Goods Sold | 3Â 917Â 000 |
Salary Costs | 616Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 6Â 242Â 000 |
Operating Profit | 43Â 000 |
Financial Income | 31Â 000 |
Financial Costs | 69Â 000 |
Financial Balance | −38 000 |
Dividends | 0 |
Net Income | −7 000 |
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 | 715Â 000 |
Total Investments | 0 |
Cash, Bank | 62Â 000 |
Total Current Assets | 1Â 917Â 000 |
Total Assets | 1Â 917Â 000 |
Total Equity | 23Â 000 |
Short-Term Group Debt | 60Â 000 |
Total Long-Term Debt | 0 |
Creditors | 1Â 109Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 722Â 000 |
Total Current Debt | 1Â 894Â 000 |
Total Equity and Debt | 1Â 917Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −30,43 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,71Â % |
Current Ratio | 1,01 |
Quick Ratio | 1,63 |
Equity Ratio | 0,01 |
Gross Profit Margin | 35,55Â % |
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