company

CAPPELEN OFFSHORE SERVICES AS

3711 SKIEN

Return on Equity
16,48 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue0
Net Income−15 000
Total Assets126 000
Total Equity−91 000
Income (NOK)2022
Revenue0
Expenditure13 000
Operating Profit−13 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax−15 000
Tax0
Net Income−15 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets126 000
Total Assets126 000
Total Retained Equity−191 000
Total Equity−91 000
Total Long-Term Debt0
Total Current Debt217 000
Total Equity and Debt126 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure13 000
Operating Profit−13 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income−15 000
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
Stock0
Total Investments27 000
Cash, Bank99 000
Total Current Assets126 000
Total Assets126 000
Total Equity−91 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt217 000
Total Current Debt217 000
Total Equity and Debt126 000
Financial indicators2022
Return on Equity16,48 %
Debt-to-Equity Ratio−0
Operating Profit Margin-
Current Ratio0,58
Quick Ratio0,58
Equity Ratio−0,72
Gross Profit Margin-
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