SEAPORT AS
1671 KRÅKERØY
Return on Equity
13,94Â %
Current Ratio
3,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 481Â 000 | |
Net Income | 4Â 032Â 000 | |
Total Assets | 38Â 411Â 000 | |
Total Equity | 28Â 915Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 59Â 481Â 000 | |
Expenditure | 54Â 416Â 000 | |
Operating Profit | 5Â 065Â 000 | |
Financial Income | 187Â 000 | |
Financial Costs | 66Â 000 | |
Financial Balance | 121Â 000 | |
Earnings Before Tax | 5Â 186Â 000 | |
Tax | 1Â 154Â 000 | |
Net Income | 4Â 032Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 543Â 000 | |
Total Current Assets | 28Â 868Â 000 | |
Total Assets | 38Â 411Â 000 | |
Total Retained Equity | 28Â 872Â 000 | |
Total Equity | 28Â 915Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 9Â 495Â 000 | |
Total Equity and Debt | 38Â 411Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 57Â 927Â 000 | |
Other Income | 1Â 554Â 000 | |
Revenue | 59Â 481Â 000 | |
Cost of Goods Sold | 35Â 887Â 000 | |
Salary Costs | 7Â 592Â 000 | |
Depreciation | 795Â 000 | |
Impairment | 0 | |
Expenditure | 54Â 416Â 000 | |
Operating Profit | 5Â 065Â 000 | |
Financial Income | 187Â 000 | |
Financial Costs | 66Â 000 | |
Financial Balance | 121Â 000 | |
Dividends | 0 | |
Net Income | 4Â 032Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 485Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 518Â 000 | |
Total Tangible Assets | 2Â 518Â 000 | |
Total Fiancial Fixed Assets | 6Â 540Â 000 | |
Total Fixed Assets | 9Â 543Â 000 | |
Stock | 16Â 292Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 014Â 000 | |
Total Current Assets | 28Â 868Â 000 | |
Total Assets | 38Â 411Â 000 | |
Total Equity | 28Â 915Â 000 | |
Short-Term Group Debt | 2Â 468Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 816Â 000 | |
Unpaid Taxes | 2Â 834Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 094Â 000 | |
Total Current Debt | 9Â 495Â 000 | |
Total Equity and Debt | 38Â 411Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,94Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,52Â % | |
Current Ratio | 3,04 | |
Quick Ratio | −4,25 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 39,67Â % |
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