MARITIM HOLDING AS
9010 TROMSØ
Return on Equity
2Â 410,42Â %
Current Ratio
1,3
Debt-to-Equity Ratio
129,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 1Â 157Â 000 |
Total Assets | 7Â 907Â 000 |
Total Equity | 48Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 94Â 000 |
Operating Profit | −94 000 |
Financial Income | 1Â 331Â 000 |
Financial Costs | 81Â 000 |
Financial Balance | 1Â 250Â 000 |
Earnings Before Tax | 1Â 157Â 000 |
Tax | 0 |
Net Income | 1Â 157Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 760Â 000 |
Total Current Assets | 2Â 148Â 000 |
Total Assets | 7Â 907Â 000 |
Total Retained Equity | 18Â 000 |
Total Equity | 48Â 000 |
Total Long-Term Debt | 6Â 204Â 000 |
Total Current Debt | 1Â 654Â 000 |
Total Equity and Debt | 7Â 907Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 94Â 000 |
Operating Profit | −94 000 |
Financial Income | 1Â 331Â 000 |
Financial Costs | 81Â 000 |
Financial Balance | 1Â 250Â 000 |
Dividends | 1Â 100Â 000 |
Net Income | 1Â 157Â 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 | 5Â 760Â 000 |
Total Fixed Assets | 5Â 760Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 80Â 000 |
Total Current Assets | 2Â 148Â 000 |
Total Assets | 7Â 907Â 000 |
Total Equity | 48Â 000 |
Short-Term Group Debt | 100Â 000 |
Total Long-Term Debt | 6Â 204Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 1Â 100Â 000 |
Other Current Debt | 450Â 000 |
Total Current Debt | 1Â 654Â 000 |
Total Equity and Debt | 7Â 907Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2Â 410,42Â % |
Debt-to-Equity Ratio | 129,25 |
Operating Profit Margin | - |
Current Ratio | 1,3 |
Quick Ratio | 1,3 |
Equity Ratio | 0,01 |
Gross Profit Margin | - |
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