ULVATNE FISKERI AS
9540 TALVIK
Return on Equity
96,74Â %
Current Ratio
4,66
Debt-to-Equity Ratio
12,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 565Â 000 | |
Net Income | 178Â 000 | |
Total Assets | 2Â 730Â 000 | |
Total Equity | 184Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 565Â 000 | |
Expenditure | 286Â 000 | |
Operating Profit | 279Â 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | 229Â 000 | |
Tax | 50Â 000 | |
Net Income | 178Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 739Â 000 | |
Total Current Assets | 992Â 000 | |
Total Assets | 2Â 730Â 000 | |
Total Retained Equity | 154Â 000 | |
Total Equity | 184Â 000 | |
Total Long-Term Debt | 2Â 333Â 000 | |
Total Current Debt | 213Â 000 | |
Total Equity and Debt | 2Â 730Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 590Â 000 | |
Other Income | −25 000 | |
Revenue | 565Â 000 | |
Cost of Goods Sold | 3Â 000 | |
Salary Costs | 140Â 000 | |
Depreciation | 195Â 000 | |
Impairment | 0 | |
Expenditure | 286Â 000 | |
Operating Profit | 279Â 000 | |
Financial Income | 0 | |
Financial Costs | 51Â 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | 178Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 52Â 000 | |
Fixtures | 34Â 000 | |
Total Tangible Assets | 1Â 739Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 739Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 65Â 000 | |
Total Current Assets | 992Â 000 | |
Total Assets | 2Â 730Â 000 | |
Total Equity | 184Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 333Â 000 | |
Creditors | 99Â 000 | |
Unpaid Taxes | 27Â 000 | |
Dividends | 0 | |
Other Current Debt | 87Â 000 | |
Total Current Debt | 213Â 000 | |
Total Equity and Debt | 2Â 730Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 96,74Â % | |
Debt-to-Equity Ratio | 12,68 | |
Operating Profit Margin | 49,38Â % | |
Current Ratio | 4,66 | |
Quick Ratio | 4,66 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 99,47Â % |
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