![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
MARITIM NORGE AS
4354 VOLL
Return on Equity
73,28Â %
Current Ratio
0,55
Debt-to-Equity Ratio
−1,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 014Â 000 | |
Net Income | −170 000 | |
Total Assets | 365Â 000 | |
Total Equity | −232 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 014Â 000 | |
Expenditure | 1Â 164Â 000 | |
Operating Profit | −151 000 | |
Financial Income | 0 | |
Financial Costs | 19Â 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | −170 000 | |
Tax | 0 | |
Net Income | −170 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 180Â 000 | |
Total Current Assets | 185Â 000 | |
Total Assets | 365Â 000 | |
Total Retained Equity | −332 000 | |
Total Equity | −232 000 | |
Total Long-Term Debt | 261Â 000 | |
Total Current Debt | 335Â 000 | |
Total Equity and Debt | 365Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 014Â 000 | |
Other Income | 0 | |
Revenue | 1Â 014Â 000 | |
Cost of Goods Sold | 622Â 000 | |
Salary Costs | −26 000 | |
Depreciation | 90Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 164Â 000 | |
Operating Profit | −151 000 | |
Financial Income | 0 | |
Financial Costs | 19Â 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | −170 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 180Â 000 | |
Total Tangible Assets | 180Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 180Â 000 | |
Stock | 61Â 000 | |
Total Investments | 0 | |
Cash, Bank | 12Â 000 | |
Total Current Assets | 185Â 000 | |
Total Assets | 365Â 000 | |
Total Equity | −232 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 261Â 000 | |
Creditors | 176Â 000 | |
Unpaid Taxes | 59Â 000 | |
Dividends | 0 | |
Other Current Debt | 100Â 000 | |
Total Current Debt | 335Â 000 | |
Total Equity and Debt | 365Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 73,28Â % | |
Debt-to-Equity Ratio | −1,13 | |
Operating Profit Margin | −14,89 % | |
Current Ratio | 0,55 | |
Quick Ratio | 0,68 | |
Equity Ratio | −0,64 | |
Gross Profit Margin | 38,66Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)