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SEASHELL AS
7273 NORDDYRØY
Return on Equity
19,97Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 527Â 000 | |
Net Income | 2Â 856Â 000 | |
Total Assets | 18Â 565Â 000 | |
Total Equity | 14Â 303Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 527Â 000 | |
Expenditure | 57Â 271Â 000 | |
Operating Profit | 3Â 490Â 000 | |
Financial Income | 172Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 171Â 000 | |
Earnings Before Tax | 3Â 661Â 000 | |
Tax | 806Â 000 | |
Net Income | 2Â 856Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 131Â 000 | |
Total Current Assets | 6Â 434Â 000 | |
Total Assets | 18Â 565Â 000 | |
Total Retained Equity | 11Â 433Â 000 | |
Total Equity | 14Â 303Â 000 | |
Total Long-Term Debt | 247Â 000 | |
Total Current Debt | 4Â 014Â 000 | |
Total Equity and Debt | 18Â 565Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 59Â 734Â 000 | |
Other Income | 1Â 793Â 000 | |
Revenue | 61Â 527Â 000 | |
Cost of Goods Sold | 47Â 137Â 000 | |
Salary Costs | 4Â 185Â 000 | |
Depreciation | 1Â 704Â 000 | |
Impairment | 0 | |
Expenditure | 57Â 271Â 000 | |
Operating Profit | 3Â 490Â 000 | |
Financial Income | 172Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 171Â 000 | |
Dividends | 0 | |
Net Income | 2Â 856Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 114Â 000 | |
Real Eastate | 4Â 503Â 000 | |
Machinery and Plant Facilities | 2Â 683Â 000 | |
Fixtures | 274Â 000 | |
Total Tangible Assets | 7Â 460Â 000 | |
Total Fiancial Fixed Assets | 3Â 557Â 000 | |
Total Fixed Assets | 12Â 131Â 000 | |
Stock | 1Â 674Â 000 | |
Total Investments | 247Â 000 | |
Cash, Bank | 1Â 786Â 000 | |
Total Current Assets | 6Â 434Â 000 | |
Total Assets | 18Â 565Â 000 | |
Total Equity | 14Â 303Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 247Â 000 | |
Creditors | 1Â 724Â 000 | |
Unpaid Taxes | 588Â 000 | |
Dividends | 0 | |
Other Current Debt | 796Â 000 | |
Total Current Debt | 4Â 014Â 000 | |
Total Equity and Debt | 18Â 565Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,97Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 5,67Â % | |
Current Ratio | 1,6 | |
Quick Ratio | 2,75 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 23,39Â % |
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