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GLOBAL AQUACULTURE TECH HUB
6003 Ã…LESUND
Return on Equity
100 %
Current Ratio
3,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 855 000 |
Net Income | 972 000 |
Total Assets | 1 316 000 |
Total Equity | 972 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 855 000 |
Expenditure | 3 883 000 |
Operating Profit | 972 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 972 000 |
Tax | 0 |
Net Income | 972 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 316 000 |
Total Assets | 1 316 000 |
Total Retained Equity | 972 000 |
Total Equity | 972 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 345 000 |
Total Equity and Debt | 1 316 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 145 000 |
Other Income | 710 000 |
Revenue | 4 855 000 |
Cost of Goods Sold | 150 000 |
Salary Costs | 776 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 883 000 |
Operating Profit | 972 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 972 000 |
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 | 1 248 000 |
Total Current Assets | 1 316 000 |
Total Assets | 1 316 000 |
Total Equity | 972 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 195 000 |
Unpaid Taxes | 70 000 |
Dividends | 0 |
Other Current Debt | 80 000 |
Total Current Debt | 345 000 |
Total Equity and Debt | 1 316 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 20,02 % |
Current Ratio | 3,81 |
Quick Ratio | 3,81 |
Equity Ratio | 0,74 |
Gross Profit Margin | 96,91 % |
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