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REMØY SHIPPING AS
6090 FOSNAVÅG
Return on Equity
−191,57 %
Current Ratio
2,12
Debt-to-Equity Ratio
5,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37 075 000 | |
Net Income | −2 931 000 | |
Total Assets | 19 839 000 | |
Total Equity | 1 530 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37 075 000 | |
Expenditure | 40 053 000 | |
Operating Profit | −2 979 000 | |
Financial Income | 631 000 | |
Financial Costs | 1 171 000 | |
Financial Balance | −540 000 | |
Earnings Before Tax | −3 518 000 | |
Tax | −587 000 | |
Net Income | −2 931 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 437 000 | |
Total Current Assets | 19 402 000 | |
Total Assets | 19 839 000 | |
Total Retained Equity | 0 | |
Total Equity | 1 530 000 | |
Total Long-Term Debt | 9 144 000 | |
Total Current Debt | 9 165 000 | |
Total Equity and Debt | 19 839 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 37 075 000 | |
Other Income | 0 | |
Revenue | 37 075 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 21 758 000 | |
Depreciation | 178 000 | |
Impairment | 0 | |
Expenditure | 40 053 000 | |
Operating Profit | −2 979 000 | |
Financial Income | 631 000 | |
Financial Costs | 1 171 000 | |
Financial Balance | −540 000 | |
Dividends | 0 | |
Net Income | −2 931 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 426 000 | |
Total Tangible Assets | 426 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 437 000 | |
Stock | 0 | |
Total Investments | 355 000 | |
Cash, Bank | 8 071 000 | |
Total Current Assets | 19 402 000 | |
Total Assets | 19 839 000 | |
Total Equity | 1 530 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 144 000 | |
Creditors | 3 457 000 | |
Unpaid Taxes | 1 983 000 | |
Dividends | 0 | |
Other Current Debt | 3 725 000 | |
Total Current Debt | 9 165 000 | |
Total Equity and Debt | 19 839 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −191,57 % | |
Debt-to-Equity Ratio | 5,98 | |
Operating Profit Margin | −8,04 % | |
Current Ratio | 2,12 | |
Quick Ratio | 2,12 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 100 % |
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