GINA KROG OFFSHORE PTE. LTD
4014 STAVANGER
Return on Equity
−1,55 %
Current Ratio
0,05
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 67 154 000 |
| Net Income | 6 418 000 |
| Total Assets | 877 209 000 |
| Total Equity | −412 853 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 67 154 000 |
| Expenditure | 55 324 000 |
| Operating Profit | 11 830 000 |
| Financial Income | 0 |
| Financial Costs | 6 607 000 |
| Financial Balance | −6 607 000 |
| Earnings Before Tax | 5 223 000 |
| Tax | −1 195 000 |
| Net Income | 6 418 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 819 100 000 |
| Total Current Assets | 58 109 000 |
| Total Assets | 877 209 000 |
| Total Retained Equity | −412 853 000 |
| Total Equity | −412 853 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 290 062 000 |
| Total Equity and Debt | 877 209 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 67 154 000 |
| Other Income | 0 |
| Revenue | 67 154 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 54 868 000 |
| Impairment | 0 |
| Expenditure | 55 324 000 |
| Operating Profit | 11 830 000 |
| Financial Income | 0 |
| Financial Costs | 6 607 000 |
| Financial Balance | −6 607 000 |
| Dividends | 0 |
| Net Income | 6 418 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 819 100 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 819 100 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 355 000 |
| Total Current Assets | 58 109 000 |
| Total Assets | 877 209 000 |
| Total Equity | −412 853 000 |
| Short-Term Group Debt | 784 242 000 |
| Total Long-Term Debt | 0 |
| Creditors | 30 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 194 000 |
| Total Current Debt | 1 290 062 000 |
| Total Equity and Debt | 877 209 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −1,55 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | 17,62 % |
| Current Ratio | 0,05 |
| Quick Ratio | 0,05 |
| Equity Ratio | −0,47 |
| Gross Profit Margin | 100 % |
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