SEAQUEST NORWAY AS
6533 AVERØY
Return on Equity
91,08Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 36Â 606Â 000 |
Net Income | 3Â 065Â 000 |
Total Assets | 12Â 423Â 000 |
Total Equity | 3Â 365Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 36Â 606Â 000 |
Expenditure | 32Â 512Â 000 |
Operating Profit | 4Â 094Â 000 |
Financial Income | 136Â 000 |
Financial Costs | 300Â 000 |
Financial Balance | −164 000 |
Earnings Before Tax | 3Â 930Â 000 |
Tax | 865Â 000 |
Net Income | 3Â 065Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 175Â 000 |
Total Current Assets | 12Â 247Â 000 |
Total Assets | 12Â 423Â 000 |
Total Retained Equity | 3Â 065Â 000 |
Total Equity | 3Â 365Â 000 |
Total Long-Term Debt | 45Â 000 |
Total Current Debt | 9Â 012Â 000 |
Total Equity and Debt | 12Â 423Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 36Â 606Â 000 |
Other Income | 0 |
Revenue | 36Â 606Â 000 |
Cost of Goods Sold | 30Â 710Â 000 |
Salary Costs | 1Â 178Â 000 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 32Â 512Â 000 |
Operating Profit | 4Â 094Â 000 |
Financial Income | 136Â 000 |
Financial Costs | 300Â 000 |
Financial Balance | −164 000 |
Dividends | 0 |
Net Income | 3Â 065Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 175Â 000 |
Total Tangible Assets | 175Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 175Â 000 |
Stock | 128Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 185Â 000 |
Total Current Assets | 12Â 247Â 000 |
Total Assets | 12Â 423Â 000 |
Total Equity | 3Â 365Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 45Â 000 |
Creditors | 6Â 019Â 000 |
Unpaid Taxes | 1Â 944Â 000 |
Dividends | 0 |
Other Current Debt | 230Â 000 |
Total Current Debt | 9Â 012Â 000 |
Total Equity and Debt | 12Â 423Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,08Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 11,18Â % |
Current Ratio | 1,36 |
Quick Ratio | 1,38 |
Equity Ratio | 0,27 |
Gross Profit Margin | 16,11Â % |
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