MARINE TRADING AS
0251 OSLO
Return on Equity
27,2Â %
Current Ratio
1,14
Debt-to-Equity Ratio
9,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 64Â 908Â 000 |
Net Income | 14Â 859Â 000 |
Total Assets | 593Â 448Â 000 |
Total Equity | 54Â 621Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 64Â 908Â 000 |
Expenditure | 31Â 964Â 000 |
Operating Profit | 32Â 944Â 000 |
Financial Income | 896Â 000 |
Financial Costs | 14Â 704Â 000 |
Financial Balance | −13 808 000 |
Earnings Before Tax | 19Â 136Â 000 |
Tax | 4Â 277Â 000 |
Net Income | 14Â 859Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 543Â 289Â 000 |
Total Current Assets | 50Â 159Â 000 |
Total Assets | 593Â 448Â 000 |
Total Retained Equity | 0 |
Total Equity | 54Â 621Â 000 |
Total Long-Term Debt | 494Â 799Â 000 |
Total Current Debt | 44Â 028Â 000 |
Total Equity and Debt | 593Â 448Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 635Â 000 |
Other Income | 61Â 272Â 000 |
Revenue | 64Â 908Â 000 |
Cost of Goods Sold | 2Â 000 |
Salary Costs | 4Â 826Â 000 |
Depreciation | 16Â 496Â 000 |
Impairment | 0 |
Expenditure | 31Â 964Â 000 |
Operating Profit | 32Â 944Â 000 |
Financial Income | 896Â 000 |
Financial Costs | 14Â 704Â 000 |
Financial Balance | −13 808 000 |
Dividends | 0 |
Net Income | 14Â 859Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 541Â 553Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 736Â 000 |
Total Tangible Assets | 543Â 289Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 543Â 289Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 35Â 560Â 000 |
Total Current Assets | 50Â 159Â 000 |
Total Assets | 593Â 448Â 000 |
Total Equity | 54Â 621Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 494Â 799Â 000 |
Creditors | 10Â 061Â 000 |
Unpaid Taxes | 437Â 000 |
Dividends | 0 |
Other Current Debt | 24Â 328Â 000 |
Total Current Debt | 44Â 028Â 000 |
Total Equity and Debt | 593Â 448Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 27,2Â % |
Debt-to-Equity Ratio | 9,06 |
Operating Profit Margin | 50,75Â % |
Current Ratio | 1,14 |
Quick Ratio | 1,14 |
Equity Ratio | 0,09 |
Gross Profit Margin | 100Â % |
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