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PARETO DRY CARGO AS
0250 OSLO
Return on Equity
296,86Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 711Â 000 | |
Net Income | 8Â 600Â 000 | |
Total Assets | 29Â 093Â 000 | |
Total Equity | 2Â 897Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 711Â 000 | |
Expenditure | 20Â 789Â 000 | |
Operating Profit | 11Â 922Â 000 | |
Financial Income | 193Â 000 | |
Financial Costs | 873Â 000 | |
Financial Balance | −680 000 | |
Earnings Before Tax | 11Â 242Â 000 | |
Tax | 2Â 642Â 000 | |
Net Income | 8Â 600Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 150Â 000 | |
Total Current Assets | 28Â 943Â 000 | |
Total Assets | 29Â 093Â 000 | |
Total Retained Equity | 21Â 000 | |
Total Equity | 2Â 897Â 000 | |
Total Long-Term Debt | 495Â 000 | |
Total Current Debt | 25Â 701Â 000 | |
Total Equity and Debt | 29Â 093Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32Â 711Â 000 | |
Other Income | 0 | |
Revenue | 32Â 711Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 17Â 617Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 789Â 000 | |
Operating Profit | 11Â 922Â 000 | |
Financial Income | 193Â 000 | |
Financial Costs | 873Â 000 | |
Financial Balance | −680 000 | |
Dividends | 0 | |
Net Income | 8Â 600Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 115Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 35Â 000 | |
Total Tangible Assets | 35Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 150Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 24Â 961Â 000 | |
Total Current Assets | 28Â 943Â 000 | |
Total Assets | 29Â 093Â 000 | |
Total Equity | 2Â 897Â 000 | |
Short-Term Group Debt | 11Â 452Â 000 | |
Total Long-Term Debt | 495Â 000 | |
Creditors | 329Â 000 | |
Unpaid Taxes | 335Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 223Â 000 | |
Total Current Debt | 25Â 701Â 000 | |
Total Equity and Debt | 29Â 093Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 296,86Â % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | 36,45Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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