SKARV SHIPPING SOLUTIONS AS
5132 NYBORG
Return on Equity
255,91Â %
Current Ratio
2,91
Debt-to-Equity Ratio
−7,99
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 337Â 000 |
| Net Income | −801 000 |
| Total Assets | 3Â 331Â 000 |
| Total Equity | −313 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 337Â 000 |
| Expenditure | 1Â 112Â 000 |
| Operating Profit | −775 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Earnings Before Tax | −801 000 |
| Tax | 0 |
| Net Income | −801 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 331Â 000 |
| Total Assets | 3Â 331Â 000 |
| Total Retained Equity | −801 000 |
| Total Equity | −313 000 |
| Total Long-Term Debt | 2Â 500Â 000 |
| Total Current Debt | 1Â 144Â 000 |
| Total Equity and Debt | 3Â 331Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 337Â 000 |
| Other Income | 0 |
| Revenue | 337Â 000 |
| Cost of Goods Sold | 411Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 112Â 000 |
| Operating Profit | −775 000 |
| Financial Income | 0 |
| Financial Costs | 26Â 000 |
| Financial Balance | −26 000 |
| Dividends | 0 |
| Net Income | −801 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 994Â 000 |
| Total Current Assets | 3Â 331Â 000 |
| Total Assets | 3Â 331Â 000 |
| Total Equity | −313 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 500Â 000 |
| Creditors | 727Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 418Â 000 |
| Total Current Debt | 1Â 144Â 000 |
| Total Equity and Debt | 3Â 331Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 255,91Â % |
| Debt-to-Equity Ratio | −7,99 |
| Operating Profit Margin | −229,97 % |
| Current Ratio | 2,91 |
| Quick Ratio | 2,91 |
| Equity Ratio | −0,09 |
| Gross Profit Margin | −21,96 % |
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