SHIPCON AS
5281 VALESTRANDSFOSSEN
Return on Equity
71,59 %
Current Ratio
2,72
Debt-to-Equity Ratio
1,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 147 000 |
| Net Income | 63 000 |
| Total Assets | 284 000 |
| Total Equity | 88 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 147 000 |
| Expenditure | 67 000 |
| Operating Profit | 80 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 80 000 |
| Tax | 16 000 |
| Net Income | 63 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 24 000 |
| Total Current Assets | 261 000 |
| Total Assets | 284 000 |
| Total Retained Equity | 63 000 |
| Total Equity | 88 000 |
| Total Long-Term Debt | 101 000 |
| Total Current Debt | 96 000 |
| Total Equity and Debt | 284 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 147 000 |
| Other Income | 0 |
| Revenue | 147 000 |
| Cost of Goods Sold | 4 000 |
| Salary Costs | 0 |
| Depreciation | 1 000 |
| Impairment | 0 |
| Expenditure | 67 000 |
| Operating Profit | 80 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 63 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 24 000 |
| Total Tangible Assets | 24 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 24 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 87 000 |
| Total Current Assets | 261 000 |
| Total Assets | 284 000 |
| Total Equity | 88 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 101 000 |
| Creditors | 11 000 |
| Unpaid Taxes | 24 000 |
| Dividends | 0 |
| Other Current Debt | 45 000 |
| Total Current Debt | 96 000 |
| Total Equity and Debt | 284 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 71,59 % |
| Debt-to-Equity Ratio | 1,15 |
| Operating Profit Margin | 54,42 % |
| Current Ratio | 2,72 |
| Quick Ratio | 2,72 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 97,28 % |
Rotate your device to see the full table