ZEPHYROS MARINE AS
5258 BLOMSTERDALEN
Return on Equity
−10 246,67 %
Current Ratio
1,16
Debt-to-Equity Ratio
40,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 328Â 000 |
| Net Income | −3 074 000 |
| Total Assets | 7Â 507Â 000 |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 328Â 000 |
| Expenditure | 6Â 263Â 000 |
| Operating Profit | −3 936 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −3 941 000 |
| Tax | −867 000 |
| Net Income | −3 074 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 220Â 000 |
| Total Current Assets | 7Â 287Â 000 |
| Total Assets | 7Â 507Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 30Â 000 |
| Total Long-Term Debt | 1Â 205Â 000 |
| Total Current Debt | 6Â 271Â 000 |
| Total Equity and Debt | 7Â 507Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 328Â 000 |
| Other Income | 0 |
| Revenue | 2Â 328Â 000 |
| Cost of Goods Sold | 168Â 000 |
| Salary Costs | 412Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6Â 263Â 000 |
| Operating Profit | −3 936 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −3 074 000 |
| 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 | 220Â 000 |
| Total Fixed Assets | 220Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 281Â 000 |
| Total Current Assets | 7Â 287Â 000 |
| Total Assets | 7Â 507Â 000 |
| Total Equity | 30Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 205Â 000 |
| Creditors | 6Â 122Â 000 |
| Unpaid Taxes | 106Â 000 |
| Dividends | 0 |
| Other Current Debt | 43Â 000 |
| Total Current Debt | 6Â 271Â 000 |
| Total Equity and Debt | 7Â 507Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −10 246,67 % |
| Debt-to-Equity Ratio | 40,17 |
| Operating Profit Margin | −169,07 % |
| Current Ratio | 1,16 |
| Quick Ratio | 1,16 |
| Equity Ratio | 0 |
| Gross Profit Margin | 92,78Â % |
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