ODFJELL ENERGY CREWING AS
5257 KOKSTAD
Return on Equity
−9,43 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 35Â 486Â 000 |
Net Income | −50 000 |
Total Assets | 11Â 167Â 000 |
Total Equity | 530Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 35Â 486Â 000 |
Expenditure | 35Â 489Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 61Â 000 |
Financial Balance | −61 000 |
Earnings Before Tax | −64 000 |
Tax | −14 000 |
Net Income | −50 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 11Â 167Â 000 |
Total Assets | 11Â 167Â 000 |
Total Retained Equity | 0 |
Total Equity | 530Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 10Â 637Â 000 |
Total Equity and Debt | 11Â 167Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 35Â 486Â 000 |
Other Income | 0 |
Revenue | 35Â 486Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 33Â 715Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 35Â 489Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 61Â 000 |
Financial Balance | −61 000 |
Dividends | 0 |
Net Income | −50 000 |
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 | 1Â 810Â 000 |
Total Current Assets | 11Â 167Â 000 |
Total Assets | 11Â 167Â 000 |
Total Equity | 530Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 198Â 000 |
Unpaid Taxes | 3Â 136Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 537Â 000 |
Total Current Debt | 10Â 637Â 000 |
Total Equity and Debt | 11Â 167Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −9,43 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,01 % |
Current Ratio | 1,05 |
Quick Ratio | 1,05 |
Equity Ratio | 0,05 |
Gross Profit Margin | 100Â % |
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