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ICE SEAFOOD AS
5042 BERGEN
Return on Equity
80,7Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 941Â 769Â 000 | |
Net Income | 24Â 791Â 000 | |
Total Assets | 101Â 875Â 000 | |
Total Equity | 30Â 720Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 941Â 769Â 000 | |
Expenditure | 901Â 054Â 000 | |
Operating Profit | 40Â 715Â 000 | |
Financial Income | 25Â 872Â 000 | |
Financial Costs | 34Â 645Â 000 | |
Financial Balance | −8 773 000 | |
Earnings Before Tax | 31Â 941Â 000 | |
Tax | 7Â 151Â 000 | |
Net Income | 24Â 791Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 435Â 000 | |
Total Current Assets | 97Â 440Â 000 | |
Total Assets | 101Â 875Â 000 | |
Total Retained Equity | 24Â 606Â 000 | |
Total Equity | 30Â 720Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 71Â 155Â 000 | |
Total Equity and Debt | 101Â 875Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 941Â 769Â 000 | |
Other Income | 0 | |
Revenue | 941Â 769Â 000 | |
Cost of Goods Sold | 820Â 723Â 000 | |
Salary Costs | 72Â 393Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 901Â 054Â 000 | |
Operating Profit | 40Â 715Â 000 | |
Financial Income | 25Â 872Â 000 | |
Financial Costs | 34Â 645Â 000 | |
Financial Balance | −8 773 000 | |
Dividends | 0 | |
Net Income | 24Â 791Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 878Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3Â 558Â 000 | |
Total Fixed Assets | 4Â 435Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 84Â 870Â 000 | |
Total Current Assets | 97Â 440Â 000 | |
Total Assets | 101Â 875Â 000 | |
Total Equity | 30Â 720Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 15Â 798Â 000 | |
Unpaid Taxes | 33Â 894Â 000 | |
Dividends | 0 | |
Other Current Debt | 15Â 105Â 000 | |
Total Current Debt | 71Â 155Â 000 | |
Total Equity and Debt | 101Â 875Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,7Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 4,32Â % | |
Current Ratio | 1,37 | |
Quick Ratio | 1,37 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 12,85Â % |
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