company

FLÅM MARINA AS

5743 FLÅM

Return on Equity
−0,52 %
Current Ratio
0,38
Debt-to-Equity Ratio
−10,81
Key figures (NOK)2022
Revenue12 901 000
Net Income4 000
Total Assets9 614 000
Total Equity−775 000
Income (NOK)2022
Revenue12 901 000
Expenditure12 431 000
Operating Profit470 000
Financial Income12 000
Financial Costs478 000
Financial Balance−466 000
Earnings Before Tax4 000
Tax0
Net Income4 000
Balance (NOK)2022
Total Fixed Assets8 848 000
Total Current Assets766 000
Total Assets9 614 000
Total Retained Equity−1 175 000
Total Equity−775 000
Total Long-Term Debt8 376 000
Total Current Debt2 013 000
Total Equity and Debt9 614 000
Cash flow (NOK)2022
Sales Income12 850 000
Other Income51 000
Revenue12 901 000
Cost of Goods Sold3 394 000
Salary Costs4 970 000
Depreciation725 000
Impairment0
Expenditure12 431 000
Operating Profit470 000
Financial Income12 000
Financial Costs478 000
Financial Balance−466 000
Dividends0
Net Income4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 032 000
Machinery and Plant Facilities0
Fixtures816 000
Total Tangible Assets8 848 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 848 000
Stock125 000
Total Investments0
Cash, Bank283 000
Total Current Assets766 000
Total Assets9 614 000
Total Equity−775 000
Short-Term Group Debt0
Total Long-Term Debt8 376 000
Creditors206 000
Unpaid Taxes335 000
Dividends0
Other Current Debt1 472 000
Total Current Debt2 013 000
Total Equity and Debt9 614 000
Financial indicators2022
Return on Equity−0,52 %
Debt-to-Equity Ratio−10,81
Operating Profit Margin3,64 %
Current Ratio0,38
Quick Ratio0,41
Equity Ratio−0,08
Gross Profit Margin73,69 %
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