COMPLEX SHIPBUILDING SERVICES AS
5419 FITJAR
Return on Equity
96,68Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 636Â 000 |
| Net Income | 554Â 000 |
| Total Assets | 4Â 539Â 000 |
| Total Equity | 573Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 636Â 000 |
| Expenditure | 12Â 918Â 000 |
| Operating Profit | 718Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | 711Â 000 |
| Tax | 157Â 000 |
| Net Income | 554Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 123Â 000 |
| Total Current Assets | 4Â 416Â 000 |
| Total Assets | 4Â 539Â 000 |
| Total Retained Equity | 554Â 000 |
| Total Equity | 573Â 000 |
| Total Long-Term Debt | 7Â 000 |
| Total Current Debt | 3Â 959Â 000 |
| Total Equity and Debt | 4Â 539Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13Â 636Â 000 |
| Other Income | 0 |
| Revenue | 13Â 636Â 000 |
| Cost of Goods Sold | 2Â 000 |
| Salary Costs | 12Â 030Â 000 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 12Â 918Â 000 |
| Operating Profit | 718Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 8Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | 554Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 123Â 000 |
| Total Tangible Assets | 123Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 123Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 321Â 000 |
| Total Current Assets | 4Â 416Â 000 |
| Total Assets | 4Â 539Â 000 |
| Total Equity | 573Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 000 |
| Creditors | 61Â 000 |
| Unpaid Taxes | 1Â 608Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 140Â 000 |
| Total Current Debt | 3Â 959Â 000 |
| Total Equity and Debt | 4Â 539Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,68Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 5,27Â % |
| Current Ratio | 1,12 |
| Quick Ratio | 1,12 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 99,99Â % |
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