POSEIDON SUBSEA CONSULTING AS
4790 LILLESAND
Return on Equity
98,6Â %
Current Ratio
2,74
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 184Â 000 |
Net Income | 1Â 545Â 000 |
Total Assets | 2Â 466Â 000 |
Total Equity | 1Â 567Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 184Â 000 |
Expenditure | 1Â 203Â 000 |
Operating Profit | 1Â 981Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1Â 981Â 000 |
Tax | 436Â 000 |
Net Income | 1Â 545Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2Â 466Â 000 |
Total Assets | 2Â 466Â 000 |
Total Retained Equity | 1Â 545Â 000 |
Total Equity | 1Â 567Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 899Â 000 |
Total Equity and Debt | 2Â 466Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 184Â 000 |
Other Income | 0 |
Revenue | 3Â 184Â 000 |
Cost of Goods Sold | 2Â 000 |
Salary Costs | 1Â 125Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 203Â 000 |
Operating Profit | 1Â 981Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 1Â 545Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 483Â 000 |
Total Current Assets | 2Â 466Â 000 |
Total Assets | 2Â 466Â 000 |
Total Equity | 1Â 567Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 6Â 000 |
Unpaid Taxes | 299Â 000 |
Dividends | 0 |
Other Current Debt | 159Â 000 |
Total Current Debt | 899Â 000 |
Total Equity and Debt | 2Â 466Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,6Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 62,22Â % |
Current Ratio | 2,74 |
Quick Ratio | 2,74 |
Equity Ratio | 0,64 |
Gross Profit Margin | 99,94Â % |
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