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NORSPAN LNG VI AS
5529 HAUGESUND
Return on Equity
7,5Â %
Current Ratio
1,1
Debt-to-Equity Ratio
4,13
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 28Â 072Â 000 | |
Net Income | 2Â 754Â 000 | |
Total Assets | 198Â 254Â 000 | |
Total Equity | 36Â 725Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 28Â 072Â 000 | |
Expenditure | 13Â 647Â 000 | |
Operating Profit | 14Â 425Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 11Â 677Â 000 | |
Financial Balance | −11 672 000 | |
Earnings Before Tax | 2Â 754Â 000 | |
Tax | 0 | |
Net Income | 2Â 754Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 187Â 405Â 000 | |
Total Current Assets | 10Â 849Â 000 | |
Total Assets | 198Â 254Â 000 | |
Total Retained Equity | 8Â 322Â 000 | |
Total Equity | 36Â 725Â 000 | |
Total Long-Term Debt | 151Â 699Â 000 | |
Total Current Debt | 9Â 831Â 000 | |
Total Equity and Debt | 198Â 254Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 28Â 213Â 000 | |
Other Income | −141 000 | |
Revenue | 28Â 072Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 581Â 000 | |
Depreciation | 7Â 606Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 647Â 000 | |
Operating Profit | 14Â 425Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 11Â 677Â 000 | |
Financial Balance | −11 672 000 | |
Dividends | 0 | |
Net Income | 2Â 754Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 187Â 405Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 187Â 405Â 000 | |
Stock | 296Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 377Â 000 | |
Total Current Assets | 10Â 849Â 000 | |
Total Assets | 198Â 254Â 000 | |
Total Equity | 36Â 725Â 000 | |
Short-Term Group Debt | 4Â 700Â 000 | |
Total Long-Term Debt | 151Â 699Â 000 | |
Creditors | 431Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4Â 700Â 000 | |
Total Current Debt | 9Â 831Â 000 | |
Total Equity and Debt | 198Â 254Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,5Â % | |
Debt-to-Equity Ratio | 4,13 | |
Operating Profit Margin | 51,39Â % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100Â % |
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