NORWIND OFFSHORE AS
6002 Ã…LESUND
Return on Equity
0,28Â %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 35Â 859Â 000 |
Net Income | 663Â 000 |
Total Assets | 254Â 564Â 000 |
Total Equity | 235Â 266Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 35Â 859Â 000 |
Expenditure | 34Â 999Â 000 |
Operating Profit | 860Â 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Earnings Before Tax | 852Â 000 |
Tax | 189Â 000 |
Net Income | 663Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 239Â 633Â 000 |
Total Current Assets | 14Â 931Â 000 |
Total Assets | 254Â 564Â 000 |
Total Retained Equity | 663Â 000 |
Total Equity | 235Â 266Â 000 |
Total Long-Term Debt | 41Â 000 |
Total Current Debt | 19Â 257Â 000 |
Total Equity and Debt | 254Â 564Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6Â 667Â 000 |
Other Income | 29Â 192Â 000 |
Revenue | 35Â 859Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 18Â 591Â 000 |
Depreciation | 433Â 000 |
Impairment | 0 |
Expenditure | 34Â 999Â 000 |
Operating Profit | 860Â 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | 663Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 2Â 070Â 000 |
Total Intangible Assets | 2Â 563Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 179Â 000 |
Total Tangible Assets | 179Â 000 |
Total Fiancial Fixed Assets | 236Â 891Â 000 |
Total Fixed Assets | 239Â 633Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 183Â 000 |
Total Current Assets | 14Â 931Â 000 |
Total Assets | 254Â 564Â 000 |
Total Equity | 235Â 266Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 41Â 000 |
Creditors | 9Â 070Â 000 |
Unpaid Taxes | 4Â 014Â 000 |
Dividends | 0 |
Other Current Debt | 6Â 025Â 000 |
Total Current Debt | 19Â 257Â 000 |
Total Equity and Debt | 254Â 564Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0,28Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 2,4Â % |
Current Ratio | 0,78 |
Quick Ratio | 0,78 |
Equity Ratio | 0,92 |
Gross Profit Margin | 100Â % |
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