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AQUASHIP FEEDTRANS AS
6509 KRISTIANSUND N
Return on Equity
4,23Â %
Current Ratio
1,76
Debt-to-Equity Ratio
1,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 111Â 861Â 000 | |
Net Income | 8Â 065Â 000 | |
Total Assets | 419Â 349Â 000 | |
Total Equity | 190Â 768Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 111Â 861Â 000 | |
Expenditure | 90Â 222Â 000 | |
Operating Profit | 21Â 639Â 000 | |
Financial Income | 2Â 050Â 000 | |
Financial Costs | 13Â 350Â 000 | |
Financial Balance | −11 300 000 | |
Earnings Before Tax | 10Â 340Â 000 | |
Tax | 2Â 275Â 000 | |
Net Income | 8Â 065Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 400Â 884Â 000 | |
Total Current Assets | 18Â 465Â 000 | |
Total Assets | 419Â 349Â 000 | |
Total Retained Equity | 100Â 482Â 000 | |
Total Equity | 190Â 768Â 000 | |
Total Long-Term Debt | 218Â 109Â 000 | |
Total Current Debt | 10Â 472Â 000 | |
Total Equity and Debt | 419Â 349Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 107Â 132Â 000 | |
Other Income | 4Â 728Â 000 | |
Revenue | 111Â 861Â 000 | |
Cost of Goods Sold | 17Â 370Â 000 | |
Salary Costs | 39Â 729Â 000 | |
Depreciation | 20Â 208Â 000 | |
Impairment | 0 | |
Expenditure | 90Â 222Â 000 | |
Operating Profit | 21Â 639Â 000 | |
Financial Income | 2Â 050Â 000 | |
Financial Costs | 13Â 350Â 000 | |
Financial Balance | −11 300 000 | |
Dividends | 0 | |
Net Income | 8Â 065Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 58Â 000 | |
Total Tangible Assets | 400Â 860Â 000 | |
Total Fiancial Fixed Assets | 24Â 000 | |
Total Fixed Assets | 400Â 884Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 17Â 976Â 000 | |
Total Current Assets | 18Â 465Â 000 | |
Total Assets | 419Â 349Â 000 | |
Total Equity | 190Â 768Â 000 | |
Short-Term Group Debt | 4Â 450Â 000 | |
Total Long-Term Debt | 218Â 109Â 000 | |
Creditors | 1Â 053Â 000 | |
Unpaid Taxes | 4Â 291Â 000 | |
Dividends | 0 | |
Other Current Debt | 679Â 000 | |
Total Current Debt | 10Â 472Â 000 | |
Total Equity and Debt | 419Â 349Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,23Â % | |
Debt-to-Equity Ratio | 1,14 | |
Operating Profit Margin | 19,34Â % | |
Current Ratio | 1,76 | |
Quick Ratio | 1,76 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 84,47Â % |
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