PALFINGER MARINE SAFETY AS
5472 SEIMSFOSS
Return on Equity
5,46Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−0,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 159Â 729Â 000 | |
Net Income | −13 622 000 | |
Total Assets | 118Â 857Â 000 | |
Total Equity | −249 402 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 159Â 729Â 000 | |
Expenditure | 164Â 734Â 000 | |
Operating Profit | −5 005 000 | |
Financial Income | 6Â 339Â 000 | |
Financial Costs | 14Â 956Â 000 | |
Financial Balance | −8 617 000 | |
Earnings Before Tax | −13 622 000 | |
Tax | 0 | |
Net Income | −13 622 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 58Â 749Â 000 | |
Total Current Assets | 60Â 108Â 000 | |
Total Assets | 118Â 857Â 000 | |
Total Retained Equity | −250 722 000 | |
Total Equity | −249 402 000 | |
Total Long-Term Debt | 101Â 466Â 000 | |
Total Current Debt | 266Â 794Â 000 | |
Total Equity and Debt | 118Â 858Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 153Â 449Â 000 | |
Other Income | 6Â 280Â 000 | |
Revenue | 159Â 729Â 000 | |
Cost of Goods Sold | 117Â 102Â 000 | |
Salary Costs | 26Â 262Â 000 | |
Depreciation | 1Â 557Â 000 | |
Impairment | 0 | |
Expenditure | 164Â 734Â 000 | |
Operating Profit | −5 005 000 | |
Financial Income | 6Â 339Â 000 | |
Financial Costs | 14Â 956Â 000 | |
Financial Balance | −8 617 000 | |
Dividends | 0 | |
Net Income | −13 622 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 624Â 000 | |
Real Eastate | 4Â 932Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 342Â 000 | |
Total Tangible Assets | 6Â 274Â 000 | |
Total Fiancial Fixed Assets | 51Â 851Â 000 | |
Total Fixed Assets | 58Â 749Â 000 | |
Stock | 18Â 575Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 60Â 108Â 000 | |
Total Assets | 118Â 857Â 000 | |
Total Equity | −249 402 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 101Â 466Â 000 | |
Creditors | 6Â 826Â 000 | |
Unpaid Taxes | 1Â 835Â 000 | |
Dividends | 0 | |
Other Current Debt | 232Â 859Â 000 | |
Total Current Debt | 266Â 794Â 000 | |
Total Equity and Debt | 118Â 858Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,46Â % | |
Debt-to-Equity Ratio | −0,41 | |
Operating Profit Margin | −3,13 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,24 | |
Equity Ratio | −2,1 | |
Gross Profit Margin | 26,69Â % |
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