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MARITIM BEMANNING AS
6700 MÅLØY
Return on Equity
10,51Â %
Current Ratio
2,48
Debt-to-Equity Ratio
0,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 774Â 000 | |
Net Income | 717Â 000 | |
Total Assets | 13Â 556Â 000 | |
Total Equity | 6Â 825Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 774Â 000 | |
Expenditure | 12Â 167Â 000 | |
Operating Profit | 607Â 000 | |
Financial Income | 833Â 000 | |
Financial Costs | 602Â 000 | |
Financial Balance | 231Â 000 | |
Earnings Before Tax | 838Â 000 | |
Tax | 121Â 000 | |
Net Income | 717Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 184Â 000 | |
Total Current Assets | 9Â 373Â 000 | |
Total Assets | 13Â 556Â 000 | |
Total Retained Equity | 6Â 610Â 000 | |
Total Equity | 6Â 825Â 000 | |
Total Long-Term Debt | 2Â 953Â 000 | |
Total Current Debt | 3Â 778Â 000 | |
Total Equity and Debt | 13Â 556Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 108Â 000 | |
Other Income | 666Â 000 | |
Revenue | 12Â 774Â 000 | |
Cost of Goods Sold | 118Â 000 | |
Salary Costs | 9Â 695Â 000 | |
Depreciation | 194Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 167Â 000 | |
Operating Profit | 607Â 000 | |
Financial Income | 833Â 000 | |
Financial Costs | 602Â 000 | |
Financial Balance | 231Â 000 | |
Dividends | 0 | |
Net Income | 717Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 744Â 000 | |
Machinery and Plant Facilities | 21Â 000 | |
Fixtures | 382Â 000 | |
Total Tangible Assets | 4Â 246Â 000 | |
Total Fiancial Fixed Assets | −63 000 | |
Total Fixed Assets | 4Â 184Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 621Â 000 | |
Total Current Assets | 9Â 373Â 000 | |
Total Assets | 13Â 556Â 000 | |
Total Equity | 6Â 825Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 953Â 000 | |
Creditors | 996Â 000 | |
Unpaid Taxes | 1Â 820Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 025Â 000 | |
Total Current Debt | 3Â 778Â 000 | |
Total Equity and Debt | 13Â 556Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,51Â % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 4,75Â % | |
Current Ratio | 2,48 | |
Quick Ratio | 2,48 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 99,08Â % |
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