SDS MARITIME AS
0658 OSLO
Return on Equity
92,23Â %
Current Ratio
2,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 188Â 000 |
Net Income | 356Â 000 |
Total Assets | 705Â 000 |
Total Equity | 386Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 188Â 000 |
Expenditure | 725Â 000 |
Operating Profit | 462Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 457Â 000 |
Tax | 100Â 000 |
Net Income | 356Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 705Â 000 |
Total Assets | 705Â 000 |
Total Retained Equity | 356Â 000 |
Total Equity | 386Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 319Â 000 |
Total Equity and Debt | 705Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 188Â 000 |
Other Income | 0 |
Revenue | 1Â 188Â 000 |
Cost of Goods Sold | 467Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 725Â 000 |
Operating Profit | 462Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 356Â 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 | 215Â 000 |
Total Investments | 0 |
Cash, Bank | 414Â 000 |
Total Current Assets | 705Â 000 |
Total Assets | 705Â 000 |
Total Equity | 386Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 162Â 000 |
Unpaid Taxes | 57Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 319Â 000 |
Total Equity and Debt | 705Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 92,23Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 38,89Â % |
Current Ratio | 2,21 |
Quick Ratio | 6,78 |
Equity Ratio | 0,55 |
Gross Profit Margin | 60,69Â % |
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