NORTHERN LIGHT SHIPPING AS
5013 BERGEN
Return on Equity
11Â 240Â %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11Â 637Â 000 |
| Net Income | 7Â 868Â 000 |
| Total Assets | 11Â 124Â 000 |
| Total Equity | 70Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11Â 637Â 000 |
| Expenditure | 1Â 442Â 000 |
| Operating Profit | 10Â 196Â 000 |
| Financial Income | 169Â 000 |
| Financial Costs | 274Â 000 |
| Financial Balance | −105 000 |
| Earnings Before Tax | 10Â 091Â 000 |
| Tax | 2Â 223Â 000 |
| Net Income | 7Â 868Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 49Â 000 |
| Total Current Assets | 11Â 076Â 000 |
| Total Assets | 11Â 124Â 000 |
| Total Retained Equity | 40Â 000 |
| Total Equity | 70Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 11Â 054Â 000 |
| Total Equity and Debt | 11Â 124Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11Â 637Â 000 |
| Other Income | 0 |
| Revenue | 11Â 637Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 774Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 442Â 000 |
| Operating Profit | 10Â 196Â 000 |
| Financial Income | 169Â 000 |
| Financial Costs | 274Â 000 |
| Financial Balance | −105 000 |
| Dividends | 1Â 200Â 000 |
| Net Income | 7Â 868Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 49Â 000 |
| Total Tangible Assets | 49Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 49Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5Â 089Â 000 |
| Total Current Assets | 11Â 076Â 000 |
| Total Assets | 11Â 124Â 000 |
| Total Equity | 70Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 44Â 000 |
| Unpaid Taxes | 45Â 000 |
| Dividends | 1Â 200Â 000 |
| Other Current Debt | 9Â 310Â 000 |
| Total Current Debt | 11Â 054Â 000 |
| Total Equity and Debt | 11Â 124Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 11Â 240Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 87,62Â % |
| Current Ratio | 1 |
| Quick Ratio | 1 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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