ASKØY HAVFISKE AS
5302 STRUSSHAMN
Return on Equity
99,27 %
Current Ratio
0,69
Debt-to-Equity Ratio
−6,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 990 000 | |
Net Income | −2 299 000 | |
Total Assets | 14 467 000 | |
Total Equity | −2 316 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 990 000 | |
Expenditure | 7 216 000 | |
Operating Profit | −2 226 000 | |
Financial Income | 3 000 | |
Financial Costs | 76 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | −2 299 000 | |
Tax | 0 | |
Net Income | −2 299 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 242 000 | |
Total Current Assets | 1 225 000 | |
Total Assets | 14 467 000 | |
Total Retained Equity | −2 341 000 | |
Total Equity | −2 316 000 | |
Total Long-Term Debt | 15 004 000 | |
Total Current Debt | 1 779 000 | |
Total Equity and Debt | 14 467 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 990 000 | |
Other Income | 0 | |
Revenue | 4 990 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 626 000 | |
Depreciation | 794 000 | |
Impairment | 0 | |
Expenditure | 7 216 000 | |
Operating Profit | −2 226 000 | |
Financial Income | 3 000 | |
Financial Costs | 76 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | −2 299 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13 242 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 242 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 353 000 | |
Total Current Assets | 1 225 000 | |
Total Assets | 14 467 000 | |
Total Equity | −2 316 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15 004 000 | |
Creditors | 1 148 000 | |
Unpaid Taxes | 223 000 | |
Dividends | 0 | |
Other Current Debt | 408 000 | |
Total Current Debt | 1 779 000 | |
Total Equity and Debt | 14 467 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,27 % | |
Debt-to-Equity Ratio | −6,48 | |
Operating Profit Margin | −44,61 % | |
Current Ratio | 0,69 | |
Quick Ratio | 0,69 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 100 % |
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