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COLDWATER PRAWNS OF NORWAY AS
6002 Ã…LESUND
Return on Equity
159,79Â %
Current Ratio
0,92
Debt-to-Equity Ratio
−8,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 378Â 928Â 000 | |
Net Income | −10 206 000 | |
Total Assets | 195Â 943Â 000 | |
Total Equity | −6 387 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 378Â 928Â 000 | |
Expenditure | 381Â 999Â 000 | |
Operating Profit | −3 071 000 | |
Financial Income | 15Â 969Â 000 | |
Financial Costs | 25Â 970Â 000 | |
Financial Balance | −10 001 000 | |
Earnings Before Tax | −13 072 000 | |
Tax | −2 865 000 | |
Net Income | −10 206 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 60Â 209Â 000 | |
Total Current Assets | 135Â 733Â 000 | |
Total Assets | 195Â 943Â 000 | |
Total Retained Equity | −8 287 000 | |
Total Equity | −6 387 000 | |
Total Long-Term Debt | 54Â 224Â 000 | |
Total Current Debt | 148Â 106Â 000 | |
Total Equity and Debt | 195Â 943Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 378Â 928Â 000 | |
Other Income | 0 | |
Revenue | 378Â 928Â 000 | |
Cost of Goods Sold | 303Â 982Â 000 | |
Salary Costs | 27Â 117Â 000 | |
Depreciation | 5Â 681Â 000 | |
Impairment | 0 | |
Expenditure | 381Â 999Â 000 | |
Operating Profit | −3 071 000 | |
Financial Income | 15Â 969Â 000 | |
Financial Costs | 25Â 970Â 000 | |
Financial Balance | −10 001 000 | |
Dividends | 0 | |
Net Income | −10 206 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 21Â 443Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 36Â 006Â 000 | |
Fixtures | 2Â 761Â 000 | |
Total Tangible Assets | 38Â 766Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 60Â 209Â 000 | |
Stock | 91Â 807Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 488Â 000 | |
Total Current Assets | 135Â 733Â 000 | |
Total Assets | 195Â 943Â 000 | |
Total Equity | −6 387 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 54Â 224Â 000 | |
Creditors | 43Â 017Â 000 | |
Unpaid Taxes | 2Â 346Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 475Â 000 | |
Total Current Debt | 148Â 106Â 000 | |
Total Equity and Debt | 195Â 943Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 159,79Â % | |
Debt-to-Equity Ratio | −8,49 | |
Operating Profit Margin | −0,81 % | |
Current Ratio | 0,92 | |
Quick Ratio | 2,41 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 19,78Â % |
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