company

NORDIC SEACO AS

6009 Ã…LESUND

Return on Equity
47,27 %
Current Ratio
1,58
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue164 660 000
Net Income5 793 000
Total Assets33 341 000
Total Equity12 256 000
Income (NOK)2022
Revenue164 660 000
Expenditure158 010 000
Operating Profit6 650 000
Financial Income813 000
Financial Costs34 000
Financial Balance779 000
Earnings Before Tax7 429 000
Tax1 636 000
Net Income5 793 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets33 341 000
Total Assets33 341 000
Total Retained Equity10 155 000
Total Equity12 256 000
Total Long-Term Debt47 000
Total Current Debt21 039 000
Total Equity and Debt33 341 000
Cash flow (NOK)2022
Sales Income164 135 000
Other Income525 000
Revenue164 660 000
Cost of Goods Sold150 972 000
Salary Costs5 300 000
Depreciation0
Impairment0
Expenditure158 010 000
Operating Profit6 650 000
Financial Income813 000
Financial Costs34 000
Financial Balance779 000
Dividends0
Net Income5 793 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock3 421 000
Total Investments0
Cash, Bank10 616 000
Total Current Assets33 341 000
Total Assets33 341 000
Total Equity12 256 000
Short-Term Group Debt0
Total Long-Term Debt47 000
Creditors17 384 000
Unpaid Taxes896 000
Dividends0
Other Current Debt1 255 000
Total Current Debt21 039 000
Total Equity and Debt33 341 000
Financial indicators2022
Return on Equity47,27 %
Debt-to-Equity Ratio0
Operating Profit Margin4,04 %
Current Ratio1,58
Quick Ratio1,89
Equity Ratio0,37
Gross Profit Margin8,31 %
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