THEOCEANBOX AS
8616 MO I RANA
Return on Equity
−16,36 %
Current Ratio
5,47
Debt-to-Equity Ratio
5,73
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 225Â 000 |
| Net Income | −90 000 |
| Total Assets | 3Â 802Â 000 |
| Total Equity | 550Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 225Â 000 |
| Expenditure | 203Â 000 |
| Operating Profit | 21Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 112Â 000 |
| Financial Balance | −111 000 |
| Earnings Before Tax | −90 000 |
| Tax | 0 |
| Net Income | −90 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 244Â 000 |
| Total Current Assets | 558Â 000 |
| Total Assets | 3Â 802Â 000 |
| Total Retained Equity | −90 000 |
| Total Equity | 550Â 000 |
| Total Long-Term Debt | 3Â 150Â 000 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 3Â 802Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 84Â 000 |
| Other Income | 141Â 000 |
| Revenue | 225Â 000 |
| Cost of Goods Sold | 20Â 000 |
| Salary Costs | 0 |
| Depreciation | 38Â 000 |
| Impairment | 0 |
| Expenditure | 203Â 000 |
| Operating Profit | 21Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 112Â 000 |
| Financial Balance | −111 000 |
| Dividends | 0 |
| Net Income | −90 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3Â 244Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3Â 244Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 244Â 000 |
| Stock | 13Â 000 |
| Total Investments | 0 |
| Cash, Bank | 541Â 000 |
| Total Current Assets | 558Â 000 |
| Total Assets | 3Â 802Â 000 |
| Total Equity | 550Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 150Â 000 |
| Creditors | 12Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 91Â 000 |
| Total Current Debt | 102Â 000 |
| Total Equity and Debt | 3Â 802Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −16,36 % |
| Debt-to-Equity Ratio | 5,73 |
| Operating Profit Margin | 9,33Â % |
| Current Ratio | 5,47 |
| Quick Ratio | 6,27 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 91,11Â % |
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