
OLDERHAVNA FISKERIHAVN AS
9300 FINNSNES
Return on Equity
65,65Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 356Â 000 |
Net Income | 86Â 000 |
Total Assets | 435Â 000 |
Total Equity | 131Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 356Â 000 |
Expenditure | 245Â 000 |
Operating Profit | 112Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 110Â 000 |
Tax | 24Â 000 |
Net Income | 86Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 143Â 000 |
Total Current Assets | 292Â 000 |
Total Assets | 435Â 000 |
Total Retained Equity | 86Â 000 |
Total Equity | 131Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 305Â 000 |
Total Equity and Debt | 435Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 356Â 000 |
Other Income | 0 |
Revenue | 356Â 000 |
Cost of Goods Sold | 5Â 000 |
Salary Costs | 18Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 245Â 000 |
Operating Profit | 112Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 2Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 86Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 21Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 122Â 000 |
Total Tangible Assets | 122Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 143Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 280Â 000 |
Total Current Assets | 292Â 000 |
Total Assets | 435Â 000 |
Total Equity | 131Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 254Â 000 |
Unpaid Taxes | 3Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 000 |
Total Current Debt | 305Â 000 |
Total Equity and Debt | 435Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 65,65Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 31,46Â % |
Current Ratio | 0,96 |
Quick Ratio | 0,96 |
Equity Ratio | 0,3 |
Gross Profit Margin | 98,6Â % |
