SEACABIN NORWAY AS
5347 Ã…GOTNES
Return on Equity
51,69Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10Â 186Â 000 |
| Net Income | 107Â 000 |
| Total Assets | 5Â 126Â 000 |
| Total Equity | 207Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10Â 186Â 000 |
| Expenditure | 9Â 987Â 000 |
| Operating Profit | 199Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 68Â 000 |
| Financial Balance | −61 000 |
| Earnings Before Tax | 138Â 000 |
| Tax | 31Â 000 |
| Net Income | 107Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 78Â 000 |
| Total Current Assets | 5Â 048Â 000 |
| Total Assets | 5Â 126Â 000 |
| Total Retained Equity | 107Â 000 |
| Total Equity | 207Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 4Â 918Â 000 |
| Total Equity and Debt | 5Â 126Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10Â 186Â 000 |
| Other Income | 0 |
| Revenue | 10Â 186Â 000 |
| Cost of Goods Sold | 5Â 374Â 000 |
| Salary Costs | 2Â 139Â 000 |
| Depreciation | 16Â 000 |
| Impairment | 0 |
| Expenditure | 9Â 987Â 000 |
| Operating Profit | 199Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 68Â 000 |
| Financial Balance | −61 000 |
| Dividends | 0 |
| Net Income | 107Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 78Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 78Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 78Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 108Â 000 |
| Total Current Assets | 5Â 048Â 000 |
| Total Assets | 5Â 126Â 000 |
| Total Equity | 207Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 3Â 721Â 000 |
| Unpaid Taxes | 646Â 000 |
| Dividends | 0 |
| Other Current Debt | 521Â 000 |
| Total Current Debt | 4Â 918Â 000 |
| Total Equity and Debt | 5Â 126Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 51,69Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 1,95Â % |
| Current Ratio | 1,03 |
| Quick Ratio | 1,03 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 47,24Â % |
Rotate your device to see the full table