BELUGA SUBSEA AS
4341 BRYNE
Return on Equity
−623,08 %
Current Ratio
0,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 196Â 000 |
| Net Income | −81 000 |
| Total Assets | 3Â 663Â 000 |
| Total Equity | 13Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 196Â 000 |
| Expenditure | 1Â 253Â 000 |
| Operating Profit | −56 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Earnings Before Tax | −81 000 |
| Tax | 0 |
| Net Income | −81 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 238Â 000 |
| Total Current Assets | 425Â 000 |
| Total Assets | 3Â 663Â 000 |
| Total Retained Equity | −81 000 |
| Total Equity | 13Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 649Â 000 |
| Total Equity and Debt | 3Â 663Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 196Â 000 |
| Other Income | 0 |
| Revenue | 1Â 196Â 000 |
| Cost of Goods Sold | 753Â 000 |
| Salary Costs | 0 |
| Depreciation | 363Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 253Â 000 |
| Operating Profit | −56 000 |
| Financial Income | 0 |
| Financial Costs | 25Â 000 |
| Financial Balance | −25 000 |
| Dividends | 0 |
| Net Income | −81 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 854Â 000 |
| Total Intangible Assets | 854Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2Â 383Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 383Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 238Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 391Â 000 |
| Total Current Assets | 425Â 000 |
| Total Assets | 3Â 663Â 000 |
| Total Equity | 13Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 49Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 600Â 000 |
| Total Current Debt | 3Â 649Â 000 |
| Total Equity and Debt | 3Â 663Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −623,08 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −4,68 % |
| Current Ratio | 0,12 |
| Quick Ratio | 0,12 |
| Equity Ratio | 0 |
| Gross Profit Margin | 37,04Â % |
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