WINDKEEPER SHIPCO I AS
5058 BERGEN
Return on Equity
102,88Â %
Current Ratio
1,84
Debt-to-Equity Ratio
−96,98
| Key figures (EUR) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −107 000 |
| Total Assets | 10Â 182Â 000 |
| Total Equity | −104 000 |
| Income (EUR) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 21Â 000 |
| Operating Profit | −21 000 |
| Financial Income | 0 |
| Financial Costs | 86Â 000 |
| Financial Balance | −86 000 |
| Earnings Before Tax | −107 000 |
| Tax | 0 |
| Net Income | −107 000 |
| Balance (EUR) | 2022 |
|---|---|
| Total Fixed Assets | 9Â 815Â 000 |
| Total Current Assets | 367Â 000 |
| Total Assets | 10Â 182Â 000 |
| Total Retained Equity | −107 000 |
| Total Equity | −104 000 |
| Total Long-Term Debt | 10Â 086Â 000 |
| Total Current Debt | 200Â 000 |
| Total Equity and Debt | 10Â 182Â 000 |
| Cash flow (EUR) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 21Â 000 |
| Operating Profit | −21 000 |
| Financial Income | 0 |
| Financial Costs | 86Â 000 |
| Financial Balance | −86 000 |
| Dividends | 0 |
| Net Income | −107 000 |
| Balance details (EUR) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 9Â 130Â 000 |
| Total Fiancial Fixed Assets | 685Â 000 |
| Total Fixed Assets | 9Â 815Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 367Â 000 |
| Total Current Assets | 367Â 000 |
| Total Assets | 10Â 182Â 000 |
| Total Equity | −104 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 086Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 200Â 000 |
| Total Current Debt | 200Â 000 |
| Total Equity and Debt | 10Â 182Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,88Â % |
| Debt-to-Equity Ratio | −96,98 |
| Operating Profit Margin | - |
| Current Ratio | 1,84 |
| Quick Ratio | 1,84 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | - |
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