NORTH SEA ATLANTIC AS
5385 BAKKASUND
Return on Equity
8,78Â %
Current Ratio
3,34
Debt-to-Equity Ratio
0,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 172Â 868Â 000 | |
| Net Income | 37Â 364Â 000 | |
| Total Assets | 771Â 610Â 000 | |
| Total Equity | 425Â 356Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 172Â 868Â 000 | |
| Expenditure | 116Â 854Â 000 | |
| Operating Profit | 56Â 015Â 000 | |
| Financial Income | 2Â 164Â 000 | |
| Financial Costs | 20Â 784Â 000 | |
| Financial Balance | −18 620 000 | |
| Earnings Before Tax | 37Â 394Â 000 | |
| Tax | 30Â 000 | |
| Net Income | 37Â 364Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 682Â 622Â 000 | |
| Total Current Assets | 88Â 988Â 000 | |
| Total Assets | 771Â 610Â 000 | |
| Total Retained Equity | 37Â 356Â 000 | |
| Total Equity | 425Â 356Â 000 | |
| Total Long-Term Debt | 319Â 600Â 000 | |
| Total Current Debt | 26Â 654Â 000 | |
| Total Equity and Debt | 771Â 610Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 172Â 868Â 000 | |
| Other Income | 0 | |
| Revenue | 172Â 868Â 000 | |
| Cost of Goods Sold | 90Â 536Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 21Â 378Â 000 | |
| Impairment | 0 | |
| Expenditure | 116Â 854Â 000 | |
| Operating Profit | 56Â 015Â 000 | |
| Financial Income | 2Â 164Â 000 | |
| Financial Costs | 20Â 784Â 000 | |
| Financial Balance | −18 620 000 | |
| Dividends | 0 | |
| Net Income | 37Â 364Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 682Â 622Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 682Â 622Â 000 | |
| Stock | 615Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 686Â 000 | |
| Total Current Assets | 88Â 988Â 000 | |
| Total Assets | 771Â 610Â 000 | |
| Total Equity | 425Â 356Â 000 | |
| Short-Term Group Debt | 10Â 810Â 000 | |
| Total Long-Term Debt | 319Â 600Â 000 | |
| Creditors | 2Â 705Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 13Â 109Â 000 | |
| Total Current Debt | 26Â 654Â 000 | |
| Total Equity and Debt | 771Â 610Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,78Â % | |
| Debt-to-Equity Ratio | 0,75 | |
| Operating Profit Margin | 32,4Â % | |
| Current Ratio | 3,34 | |
| Quick Ratio | 3,42 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 47,63Â % |
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