TOPEKA MPC MARITIME AS
1366 LYSAKER
Return on Equity
94,43Â %
Current Ratio
0,07
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1Â 001Â 000 |
Total Assets | 16Â 277Â 000 |
Total Equity | 1Â 060Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 20Â 000 |
Operating Profit | −20 000 |
Financial Income | 1Â 304Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 304Â 000 |
Earnings Before Tax | 1Â 284Â 000 |
Tax | 282Â 000 |
Net Income | 1Â 001Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 250Â 000 |
Total Current Assets | 1Â 027Â 000 |
Total Assets | 16Â 277Â 000 |
Total Retained Equity | 1Â 001Â 000 |
Total Equity | 1Â 060Â 000 |
Total Long-Term Debt | 282Â 000 |
Total Current Debt | 14Â 935Â 000 |
Total Equity and Debt | 16Â 277Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 20Â 000 |
Operating Profit | −20 000 |
Financial Income | 1Â 304Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 304Â 000 |
Dividends | 0 |
Net Income | 1Â 001Â 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 | 15Â 250Â 000 |
Total Fixed Assets | 15Â 250Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 988Â 000 |
Total Current Assets | 1Â 027Â 000 |
Total Assets | 16Â 277Â 000 |
Total Equity | 1Â 060Â 000 |
Short-Term Group Debt | 7Â 468Â 000 |
Total Long-Term Debt | 282Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 7Â 467Â 000 |
Total Current Debt | 14Â 935Â 000 |
Total Equity and Debt | 16Â 277Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 94,43Â % |
Debt-to-Equity Ratio | 0,27 |
Operating Profit Margin | - |
Current Ratio | 0,07 |
Quick Ratio | 0,07 |
Equity Ratio | 0,07 |
Gross Profit Margin | - |
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