ABYSS SHIP ASSETS AS
6516 KRISTIANSUND N
Return on Equity
83,33Â %
Current Ratio
0,17
Debt-to-Equity Ratio
858,5
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 480Â 000 |
Net Income | 120Â 000 |
Total Assets | 177Â 905Â 000 |
Total Equity | 144Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 480Â 000 |
Expenditure | 396Â 000 |
Operating Profit | 1Â 083Â 000 |
Financial Income | 0 |
Financial Costs | 932Â 000 |
Financial Balance | −932 000 |
Earnings Before Tax | 152Â 000 |
Tax | 32Â 000 |
Net Income | 120Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 168Â 499Â 000 |
Total Current Assets | 9Â 406Â 000 |
Total Assets | 177Â 905Â 000 |
Total Retained Equity | 120Â 000 |
Total Equity | 144Â 000 |
Total Long-Term Debt | 123Â 624Â 000 |
Total Current Debt | 54Â 138Â 000 |
Total Equity and Debt | 177Â 905Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 480Â 000 |
Other Income | 0 |
Revenue | 1Â 480Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 396Â 000 |
Impairment | 0 |
Expenditure | 396Â 000 |
Operating Profit | 1Â 083Â 000 |
Financial Income | 0 |
Financial Costs | 932Â 000 |
Financial Balance | −932 000 |
Dividends | 0 |
Net Income | 120Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 168Â 499Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 168Â 499Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 24Â 000 |
Total Current Assets | 9Â 406Â 000 |
Total Assets | 177Â 905Â 000 |
Total Equity | 144Â 000 |
Short-Term Group Debt | 881Â 000 |
Total Long-Term Debt | 123Â 624Â 000 |
Creditors | 52Â 929Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 327Â 000 |
Total Current Debt | 54Â 138Â 000 |
Total Equity and Debt | 177Â 905Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,33Â % |
Debt-to-Equity Ratio | 858,5 |
Operating Profit Margin | 73,18Â % |
Current Ratio | 0,17 |
Quick Ratio | 0,17 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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