
SØRLANDET SERVICEMARINA AS
4810 EYDEHAVN
Return on Equity
158,54 %
Current Ratio
1,1
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 547 000 |
Net Income | −65 000 |
Total Assets | 294 000 |
Total Equity | −41 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 547 000 |
Expenditure | 1 600 000 |
Operating Profit | −59 000 |
Financial Income | 0 |
Financial Costs | 6 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −65 000 |
Tax | 0 |
Net Income | −65 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | −73 000 |
Total Current Assets | 367 000 |
Total Assets | 294 000 |
Total Retained Equity | −65 000 |
Total Equity | −41 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 334 000 |
Total Equity and Debt | 294 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 547 000 |
Other Income | 0 |
Revenue | 1 547 000 |
Cost of Goods Sold | 650 000 |
Salary Costs | 451 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 1 600 000 |
Operating Profit | −59 000 |
Financial Income | 0 |
Financial Costs | 6 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −65 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 18 000 |
Total Tangible Assets | 18 000 |
Total Fiancial Fixed Assets | −91 000 |
Total Fixed Assets | −73 000 |
Stock | 110 000 |
Total Investments | 0 |
Cash, Bank | 174 000 |
Total Current Assets | 367 000 |
Total Assets | 294 000 |
Total Equity | −41 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 239 000 |
Unpaid Taxes | 49 000 |
Dividends | 0 |
Other Current Debt | 47 000 |
Total Current Debt | 334 000 |
Total Equity and Debt | 294 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 158,54 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −3,81 % |
Current Ratio | 1,1 |
Quick Ratio | 1,64 |
Equity Ratio | −0,14 |
Gross Profit Margin | 57,98 % |

More companies from 4810 EYDEHAVN
More companies within Leisure establishments
KJÆRLIGHETSHAUGEN MARINA AS
MOA MARINA/ JOHANSEN BYGG OG EIENDOM
HAUKENESODDEN BÅTFORENING
MODALEN BÅTLAG
GREVIKSTRANDA MOLO OG BÅTHAVN SA
VADSØ PADEL AS
ØYGARDEN OPPLEVELSESSENTER AS
NESVÅGEN BÅTLAG
LILLEHAMMER LEKELAND AS
DMS MARINA AS
ØVRE SÆDALEN FRITIDSPARK
PUTTEN BÅTFORENING
VIKANVÅGEN MARINA
ANDERS TREEKREM
TOR HELGE HOLDING AS
See all ->