company

AMA OCEAN AS

5217 HAGAVIK

Return on Equity
−1,45 %
Current Ratio
14,63
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue232 000
Net Income−206 000
Total Assets15 225 000
Total Equity14 196 000
Income (NOK)2022
Revenue232 000
Expenditure400 000
Operating Profit−168 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax−206 000
Tax0
Net Income−206 000
Balance (NOK)2022
Total Fixed Assets172 000
Total Current Assets15 052 000
Total Assets15 225 000
Total Retained Equity14 096 000
Total Equity14 196 000
Total Long-Term Debt0
Total Current Debt1 029 000
Total Equity and Debt15 225 000
Cash flow (NOK)2022
Sales Income157 000
Other Income74 000
Revenue232 000
Cost of Goods Sold0
Salary Costs0
Depreciation30 000
Impairment0
Expenditure400 000
Operating Profit−168 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends0
Net Income−206 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate144 000
Machinery and Plant Facilities14 000
Fixtures15 000
Total Tangible Assets172 000
Total Fiancial Fixed Assets0
Total Fixed Assets172 000
Stock0
Total Investments15 065 000
Cash, Bank−42 000
Total Current Assets15 052 000
Total Assets15 225 000
Total Equity14 196 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors145 000
Unpaid Taxes13 000
Dividends0
Other Current Debt871 000
Total Current Debt1 029 000
Total Equity and Debt15 225 000
Financial indicators2022
Return on Equity−1,45 %
Debt-to-Equity Ratio0
Operating Profit Margin−72,41 %
Current Ratio14,63
Quick Ratio14,63
Equity Ratio0,93
Gross Profit Margin100 %
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