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OCEAN INDUSTRIES SERVICES AS
5955 LINDÅS
Return on Equity
92,99 %
Current Ratio
1,61
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15 489 000 | |
Net Income | 3 198 000 | |
Total Assets | 8 298 000 | |
Total Equity | 3 439 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15 489 000 | |
Expenditure | 11 387 000 | |
Operating Profit | 4 103 000 | |
Financial Income | 9 000 | |
Financial Costs | 6 000 | |
Financial Balance | 3 000 | |
Earnings Before Tax | 4 106 000 | |
Tax | 908 000 | |
Net Income | 3 198 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 268 000 | |
Total Current Assets | 7 030 000 | |
Total Assets | 8 298 000 | |
Total Retained Equity | 2 732 000 | |
Total Equity | 3 439 000 | |
Total Long-Term Debt | 500 000 | |
Total Current Debt | 4 359 000 | |
Total Equity and Debt | 8 298 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15 391 000 | |
Other Income | 98 000 | |
Revenue | 15 489 000 | |
Cost of Goods Sold | 6 368 000 | |
Salary Costs | 3 031 000 | |
Depreciation | 274 000 | |
Impairment | 0 | |
Expenditure | 11 387 000 | |
Operating Profit | 4 103 000 | |
Financial Income | 9 000 | |
Financial Costs | 6 000 | |
Financial Balance | 3 000 | |
Dividends | 2 000 000 | |
Net Income | 3 198 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 124 000 | |
Real Eastate | 147 000 | |
Machinery and Plant Facilities | 389 000 | |
Fixtures | 608 000 | |
Total Tangible Assets | 1 144 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 268 000 | |
Stock | 372 000 | |
Total Investments | 0 | |
Cash, Bank | 4 376 000 | |
Total Current Assets | 7 030 000 | |
Total Assets | 8 298 000 | |
Total Equity | 3 439 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 500 000 | |
Creditors | 721 000 | |
Unpaid Taxes | 191 000 | |
Dividends | 2 000 000 | |
Other Current Debt | 543 000 | |
Total Current Debt | 4 359 000 | |
Total Equity and Debt | 8 298 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 92,99 % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 26,49 % | |
Current Ratio | 1,61 | |
Quick Ratio | 1,76 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 58,89 % |
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