KLAVENESS DRY BULK AS
0283 OSLO
Return on Equity
33,97Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 373Â 300Â 000 |
| Net Income | 12Â 739Â 000 |
| Total Assets | 120Â 679Â 000 |
| Total Equity | 37Â 500Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 373Â 300Â 000 |
| Expenditure | 356Â 445Â 000 |
| Operating Profit | 16Â 856Â 000 |
| Financial Income | 560Â 000 |
| Financial Costs | 212Â 000 |
| Financial Balance | 348Â 000 |
| Earnings Before Tax | 17Â 204Â 000 |
| Tax | 4Â 465Â 000 |
| Net Income | 12Â 739Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 009Â 000 |
| Total Current Assets | 119Â 670Â 000 |
| Total Assets | 120Â 679Â 000 |
| Total Retained Equity | 21Â 433Â 000 |
| Total Equity | 37Â 500Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 83Â 179Â 000 |
| Total Equity and Debt | 120Â 679Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 373Â 300Â 000 |
| Revenue | 373Â 300Â 000 |
| Cost of Goods Sold | 332Â 547Â 000 |
| Salary Costs | 4Â 092Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 356Â 445Â 000 |
| Operating Profit | 16Â 856Â 000 |
| Financial Income | 560Â 000 |
| Financial Costs | 212Â 000 |
| Financial Balance | 348Â 000 |
| Dividends | 0 |
| Net Income | 12Â 739Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 009Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 009Â 000 |
| Stock | 32Â 871Â 000 |
| Total Investments | 28Â 000 |
| Cash, Bank | 51Â 219Â 000 |
| Total Current Assets | 119Â 670Â 000 |
| Total Assets | 120Â 679Â 000 |
| Total Equity | 37Â 500Â 000 |
| Short-Term Group Debt | 18Â 690Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 16Â 153Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 34Â 189Â 000 |
| Total Current Debt | 83Â 179Â 000 |
| Total Equity and Debt | 120Â 679Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 33,97Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 4,52Â % |
| Current Ratio | 1,44 |
| Quick Ratio | 2,38 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 10,92Â % |
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