![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
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 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)