NOCEAN AS
4314 SANDNES
Return on Equity
84,38 %
Current Ratio
5,1
Debt-to-Equity Ratio
0,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 532 000 |
Net Income | 135 000 |
Total Assets | 297 000 |
Total Equity | 160 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 532 000 |
Expenditure | 362 000 |
Operating Profit | 170 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Earnings Before Tax | 172 000 |
Tax | 37 000 |
Net Income | 135 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 98 000 |
Total Current Assets | 199 000 |
Total Assets | 297 000 |
Total Retained Equity | 135 000 |
Total Equity | 160 000 |
Total Long-Term Debt | 98 000 |
Total Current Debt | 39 000 |
Total Equity and Debt | 297 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 532 000 |
Other Income | 0 |
Revenue | 532 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 42 000 |
Impairment | 0 |
Expenditure | 362 000 |
Operating Profit | 170 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | 135 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 98 000 |
Total Tangible Assets | 98 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 98 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 170 000 |
Total Current Assets | 199 000 |
Total Assets | 297 000 |
Total Equity | 160 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 98 000 |
Creditors | 2 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 39 000 |
Total Equity and Debt | 297 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,38 % |
Debt-to-Equity Ratio | 0,61 |
Operating Profit Margin | 31,95 % |
Current Ratio | 5,1 |
Quick Ratio | 5,1 |
Equity Ratio | 0,54 |
Gross Profit Margin | 100 % |
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