NORDIC SEACO AS
6009 Ã…LESUND
Return on Equity
47,27Â %
Current Ratio
1,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 164Â 660Â 000 | |
Net Income | 5Â 793Â 000 | |
Total Assets | 33Â 341Â 000 | |
Total Equity | 12Â 256Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 164Â 660Â 000 | |
Expenditure | 158Â 010Â 000 | |
Operating Profit | 6Â 650Â 000 | |
Financial Income | 813Â 000 | |
Financial Costs | 34Â 000 | |
Financial Balance | 779Â 000 | |
Earnings Before Tax | 7Â 429Â 000 | |
Tax | 1Â 636Â 000 | |
Net Income | 5Â 793Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 33Â 341Â 000 | |
Total Assets | 33Â 341Â 000 | |
Total Retained Equity | 10Â 155Â 000 | |
Total Equity | 12Â 256Â 000 | |
Total Long-Term Debt | 47Â 000 | |
Total Current Debt | 21Â 039Â 000 | |
Total Equity and Debt | 33Â 341Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 164Â 135Â 000 | |
Other Income | 525Â 000 | |
Revenue | 164Â 660Â 000 | |
Cost of Goods Sold | 150Â 972Â 000 | |
Salary Costs | 5Â 300Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 158Â 010Â 000 | |
Operating Profit | 6Â 650Â 000 | |
Financial Income | 813Â 000 | |
Financial Costs | 34Â 000 | |
Financial Balance | 779Â 000 | |
Dividends | 0 | |
Net Income | 5Â 793Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 3Â 421Â 000 | |
Total Investments | 0 | |
Cash, Bank | 10Â 616Â 000 | |
Total Current Assets | 33Â 341Â 000 | |
Total Assets | 33Â 341Â 000 | |
Total Equity | 12Â 256Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 47Â 000 | |
Creditors | 17Â 384Â 000 | |
Unpaid Taxes | 896Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 255Â 000 | |
Total Current Debt | 21Â 039Â 000 | |
Total Equity and Debt | 33Â 341Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,27Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,04Â % | |
Current Ratio | 1,58 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 8,31Â % |
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