SUISSE BULKERS AS
0191 OSLO
Return on Equity
10,36Â %
Current Ratio
8,62
Debt-to-Equity Ratio
0,88
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 64Â 567Â 000 |
| Net Income | 12Â 986Â 000 |
| Total Assets | 238Â 727Â 000 |
| Total Equity | 125Â 319Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 64Â 567Â 000 |
| Expenditure | 28Â 144Â 000 |
| Operating Profit | 36Â 424Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 23Â 442Â 000 |
| Financial Balance | −23 437 000 |
| Earnings Before Tax | 12Â 986Â 000 |
| Tax | 0 |
| Net Income | 12Â 986Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 212Â 816Â 000 |
| Total Current Assets | 25Â 911Â 000 |
| Total Assets | 238Â 727Â 000 |
| Total Retained Equity | 12Â 986Â 000 |
| Total Equity | 125Â 319Â 000 |
| Total Long-Term Debt | 110Â 402Â 000 |
| Total Current Debt | 3Â 007Â 000 |
| Total Equity and Debt | 238Â 727Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 64Â 567Â 000 |
| Other Income | 0 |
| Revenue | 64Â 567Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 9Â 319Â 000 |
| Impairment | 0 |
| Expenditure | 28Â 144Â 000 |
| Operating Profit | 36Â 424Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 23Â 442Â 000 |
| Financial Balance | −23 437 000 |
| Dividends | 0 |
| Net Income | 12Â 986Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 212Â 816Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 212Â 816Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 25Â 404Â 000 |
| Total Current Assets | 25Â 911Â 000 |
| Total Assets | 238Â 727Â 000 |
| Total Equity | 125Â 319Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 110Â 402Â 000 |
| Creditors | 19Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 2Â 988Â 000 |
| Total Current Debt | 3Â 007Â 000 |
| Total Equity and Debt | 238Â 727Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,36Â % |
| Debt-to-Equity Ratio | 0,88 |
| Operating Profit Margin | 56,41Â % |
| Current Ratio | 8,62 |
| Quick Ratio | 8,62 |
| Equity Ratio | 0,52 |
| Gross Profit Margin | 100Â % |
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