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MARINE ALUMINIUM AS
4262 AVALDSNES
Return on Equity
71,68Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 227Â 827Â 000 | |
Net Income | 26Â 247Â 000 | |
Total Assets | 155Â 341Â 000 | |
Total Equity | 36Â 618Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 227Â 827Â 000 | |
Expenditure | 203Â 518Â 000 | |
Operating Profit | 24Â 309Â 000 | |
Financial Income | 7Â 209Â 000 | |
Financial Costs | 13Â 590Â 000 | |
Financial Balance | −6 381 000 | |
Earnings Before Tax | 17Â 928Â 000 | |
Tax | −8 319 000 | |
Net Income | 26Â 247Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 946Â 000 | |
Total Current Assets | 125Â 395Â 000 | |
Total Assets | 155Â 341Â 000 | |
Total Retained Equity | 7Â 433Â 000 | |
Total Equity | 36Â 618Â 000 | |
Total Long-Term Debt | 27Â 035Â 000 | |
Total Current Debt | 91Â 687Â 000 | |
Total Equity and Debt | 155Â 341Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 227Â 827Â 000 | |
Other Income | 0 | |
Revenue | 227Â 827Â 000 | |
Cost of Goods Sold | 116Â 158Â 000 | |
Salary Costs | 54Â 729Â 000 | |
Depreciation | 2Â 141Â 000 | |
Impairment | 0 | |
Expenditure | 203Â 518Â 000 | |
Operating Profit | 24Â 309Â 000 | |
Financial Income | 7Â 209Â 000 | |
Financial Costs | 13Â 590Â 000 | |
Financial Balance | −6 381 000 | |
Dividends | 0 | |
Net Income | 26Â 247Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 24Â 248Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 741Â 000 | |
Total Tangible Assets | 4Â 741Â 000 | |
Total Fiancial Fixed Assets | 957Â 000 | |
Total Fixed Assets | 29Â 946Â 000 | |
Stock | 64Â 641Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 018Â 000 | |
Total Current Assets | 125Â 395Â 000 | |
Total Assets | 155Â 341Â 000 | |
Total Equity | 36Â 618Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 27Â 035Â 000 | |
Creditors | 36Â 070Â 000 | |
Unpaid Taxes | 3Â 682Â 000 | |
Dividends | 0 | |
Other Current Debt | 32Â 374Â 000 | |
Total Current Debt | 91Â 687Â 000 | |
Total Equity and Debt | 155Â 341Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,68Â % | |
Debt-to-Equity Ratio | 0,74 | |
Operating Profit Margin | 10,67Â % | |
Current Ratio | 1,37 | |
Quick Ratio | 4,64 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 49,01Â % |
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