company

PALFINGER MARINE SAFETY AS

5472 SEIMSFOSS

Return on Equity
5,46 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0,41
Key figures (NOK)2022
Revenue159 729 000
Net Income−13 622 000
Total Assets118 857 000
Total Equity−249 402 000
Income (NOK)2022
Revenue159 729 000
Expenditure164 734 000
Operating Profit−5 005 000
Financial Income6 339 000
Financial Costs14 956 000
Financial Balance−8 617 000
Earnings Before Tax−13 622 000
Tax0
Net Income−13 622 000
Balance (NOK)2022
Total Fixed Assets58 749 000
Total Current Assets60 108 000
Total Assets118 857 000
Total Retained Equity−250 722 000
Total Equity−249 402 000
Total Long-Term Debt101 466 000
Total Current Debt266 794 000
Total Equity and Debt118 858 000
Cash flow (NOK)2022
Sales Income153 449 000
Other Income6 280 000
Revenue159 729 000
Cost of Goods Sold117 102 000
Salary Costs26 262 000
Depreciation1 557 000
Impairment0
Expenditure164 734 000
Operating Profit−5 005 000
Financial Income6 339 000
Financial Costs14 956 000
Financial Balance−8 617 000
Dividends0
Net Income−13 622 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets624 000
Real Eastate4 932 000
Machinery and Plant Facilities0
Fixtures1 342 000
Total Tangible Assets6 274 000
Total Fiancial Fixed Assets51 851 000
Total Fixed Assets58 749 000
Stock18 575 000
Total Investments0
Cash, Bank0
Total Current Assets60 108 000
Total Assets118 857 000
Total Equity−249 402 000
Short-Term Group Debt0
Total Long-Term Debt101 466 000
Creditors6 826 000
Unpaid Taxes1 835 000
Dividends0
Other Current Debt232 859 000
Total Current Debt266 794 000
Total Equity and Debt118 858 000
Financial indicators2022
Return on Equity5,46 %
Debt-to-Equity Ratio−0,41
Operating Profit Margin−3,13 %
Current Ratio0,23
Quick Ratio0,24
Equity Ratio−2,1
Gross Profit Margin26,69 %
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