BØNES MARINE AS
5165 LAKSEVÅG
Return on Equity
125,56 %
Current Ratio
1,75
Debt-to-Equity Ratio
−79,68
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 208 000 |
| Net Income | −113 000 |
| Total Assets | 7 102 000 |
| Total Equity | −90 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 208 000 |
| Expenditure | 230 000 |
| Operating Profit | −22 000 |
| Financial Income | 0 |
| Financial Costs | 91 000 |
| Financial Balance | −91 000 |
| Earnings Before Tax | −113 000 |
| Tax | 0 |
| Net Income | −113 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7 066 000 |
| Total Current Assets | 35 000 |
| Total Assets | 7 102 000 |
| Total Retained Equity | −113 000 |
| Total Equity | −90 000 |
| Total Long-Term Debt | 7 171 000 |
| Total Current Debt | 20 000 |
| Total Equity and Debt | 7 102 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 208 000 |
| Revenue | 208 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 230 000 |
| Operating Profit | −22 000 |
| Financial Income | 0 |
| Financial Costs | 91 000 |
| Financial Balance | −91 000 |
| Dividends | 0 |
| Net Income | −113 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 066 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 7 066 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 7 066 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 31 000 |
| Total Current Assets | 35 000 |
| Total Assets | 7 102 000 |
| Total Equity | −90 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 171 000 |
| Creditors | 20 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 20 000 |
| Total Equity and Debt | 7 102 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 125,56 % |
| Debt-to-Equity Ratio | −79,68 |
| Operating Profit Margin | −10,58 % |
| Current Ratio | 1,75 |
| Quick Ratio | 1,75 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table