PELAGIA SJØ AS
5003 BERGEN
Return on Equity
59,02 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 54 115 000 |
| Net Income | 818 000 |
| Total Assets | 62 902 000 |
| Total Equity | 1 386 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 54 115 000 |
| Expenditure | 52 518 000 |
| Operating Profit | 1 597 000 |
| Financial Income | 0 |
| Financial Costs | 548 000 |
| Financial Balance | −548 000 |
| Earnings Before Tax | 1 049 000 |
| Tax | 231 000 |
| Net Income | 818 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 62 902 000 |
| Total Assets | 62 902 000 |
| Total Retained Equity | 818 000 |
| Total Equity | 1 386 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 61 516 000 |
| Total Equity and Debt | 62 902 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 52 674 000 |
| Other Income | 1 441 000 |
| Revenue | 54 115 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 51 075 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 52 518 000 |
| Operating Profit | 1 597 000 |
| Financial Income | 0 |
| Financial Costs | 548 000 |
| Financial Balance | −548 000 |
| Dividends | 0 |
| Net Income | 818 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 118 000 |
| Total Current Assets | 62 902 000 |
| Total Assets | 62 902 000 |
| Total Equity | 1 386 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 84 000 |
| Unpaid Taxes | 4 870 000 |
| Dividends | 0 |
| Other Current Debt | 56 199 000 |
| Total Current Debt | 61 516 000 |
| Total Equity and Debt | 62 902 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 59,02 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,95 % |
| Current Ratio | 1,02 |
| Quick Ratio | 1,02 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100 % |
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