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MARITRONIC & KRISTIANSAND BÅTSERVICE AS
4637 KRISTIANSAND S
Return on Equity
132,42 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 085 000 | |
Net Income | −1 254 000 | |
Total Assets | 3 061 000 | |
Total Equity | −947 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 085 000 | |
Expenditure | 11 950 000 | |
Operating Profit | −864 000 | |
Financial Income | 1 000 | |
Financial Costs | 176 000 | |
Financial Balance | −175 000 | |
Earnings Before Tax | −1 039 000 | |
Tax | 215 000 | |
Net Income | −1 254 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 263 000 | |
Total Current Assets | 2 798 000 | |
Total Assets | 3 061 000 | |
Total Retained Equity | −1 047 000 | |
Total Equity | −947 000 | |
Total Long-Term Debt | 502 000 | |
Total Current Debt | 3 506 000 | |
Total Equity and Debt | 3 061 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 085 000 | |
Other Income | 0 | |
Revenue | 11 085 000 | |
Cost of Goods Sold | 4 866 000 | |
Salary Costs | 4 730 000 | |
Depreciation | 141 000 | |
Impairment | 0 | |
Expenditure | 11 950 000 | |
Operating Profit | −864 000 | |
Financial Income | 1 000 | |
Financial Costs | 176 000 | |
Financial Balance | −175 000 | |
Dividends | 0 | |
Net Income | −1 254 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 24 000 | |
Fixtures | 220 000 | |
Total Tangible Assets | 244 000 | |
Total Fiancial Fixed Assets | 19 000 | |
Total Fixed Assets | 263 000 | |
Stock | 955 000 | |
Total Investments | 0 | |
Cash, Bank | 157 000 | |
Total Current Assets | 2 798 000 | |
Total Assets | 3 061 000 | |
Total Equity | −947 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 502 000 | |
Creditors | 542 000 | |
Unpaid Taxes | 559 000 | |
Dividends | 0 | |
Other Current Debt | 443 000 | |
Total Current Debt | 3 506 000 | |
Total Equity and Debt | 3 061 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 132,42 % | |
Debt-to-Equity Ratio | −0,53 | |
Operating Profit Margin | −7,79 % | |
Current Ratio | 0,8 | |
Quick Ratio | 1,1 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 56,1 % |
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