company

KALVØY MARITIME PARK AS

4013 STAVANGER

Return on Equity
105,29 %
Current Ratio
1,62
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 072 000
Net Income179 000
Total Assets444 000
Total Equity170 000
Income (NOK)2022
Revenue1 072 000
Expenditure888 000
Operating Profit184 000
Financial Income9 000
Financial Costs14 000
Financial Balance−5 000
Earnings Before Tax179 000
Tax0
Net Income179 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets444 000
Total Assets444 000
Total Retained Equity70 000
Total Equity170 000
Total Long-Term Debt0
Total Current Debt274 000
Total Equity and Debt444 000
Cash flow (NOK)2022
Sales Income780 000
Other Income292 000
Revenue1 072 000
Cost of Goods Sold326 000
Salary Costs107 000
Depreciation0
Impairment0
Expenditure888 000
Operating Profit184 000
Financial Income9 000
Financial Costs14 000
Financial Balance−5 000
Dividends0
Net Income179 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock18 000
Total Investments64 000
Cash, Bank340 000
Total Current Assets444 000
Total Assets444 000
Total Equity170 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors229 000
Unpaid Taxes37 000
Dividends0
Other Current Debt8 000
Total Current Debt274 000
Total Equity and Debt444 000
Financial indicators2022
Return on Equity105,29 %
Debt-to-Equity Ratio0
Operating Profit Margin17,16 %
Current Ratio1,62
Quick Ratio1,73
Equity Ratio0,38
Gross Profit Margin69,59 %
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