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SALTEN SHIPPING AS
8006 BODØ
Return on Equity
−82,48 %
Current Ratio
0,72
Debt-to-Equity Ratio
5,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 55Â 904Â 000 | |
Net Income | −3 728 000 | |
Total Assets | 39Â 581Â 000 | |
Total Equity | 4Â 520Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 55Â 904Â 000 | |
Expenditure | 59Â 563Â 000 | |
Operating Profit | −3 659 000 | |
Financial Income | 37Â 000 | |
Financial Costs | 1Â 213Â 000 | |
Financial Balance | −1 176 000 | |
Earnings Before Tax | −4 834 000 | |
Tax | −1 106 000 | |
Net Income | −3 728 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33Â 658Â 000 | |
Total Current Assets | 5Â 923Â 000 | |
Total Assets | 39Â 581Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 4Â 520Â 000 | |
Total Long-Term Debt | 26Â 825Â 000 | |
Total Current Debt | 8Â 236Â 000 | |
Total Equity and Debt | 39Â 581Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 54Â 926Â 000 | |
Other Income | 979Â 000 | |
Revenue | 55Â 904Â 000 | |
Cost of Goods Sold | 13Â 165Â 000 | |
Salary Costs | 12Â 253Â 000 | |
Depreciation | 3Â 179Â 000 | |
Impairment | 5Â 210Â 000 | |
Expenditure | 59Â 563Â 000 | |
Operating Profit | −3 659 000 | |
Financial Income | 37Â 000 | |
Financial Costs | 1Â 213Â 000 | |
Financial Balance | −1 176 000 | |
Dividends | 0 | |
Net Income | −3 728 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 182Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 536Â 000 | |
Fixtures | 42Â 000 | |
Total Tangible Assets | 33Â 476Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 33Â 658Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 949Â 000 | |
Total Current Assets | 5Â 923Â 000 | |
Total Assets | 39Â 581Â 000 | |
Total Equity | 4Â 520Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26Â 825Â 000 | |
Creditors | 4Â 725Â 000 | |
Unpaid Taxes | 2Â 261Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 249Â 000 | |
Total Current Debt | 8Â 236Â 000 | |
Total Equity and Debt | 39Â 581Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −82,48 % | |
Debt-to-Equity Ratio | 5,93 | |
Operating Profit Margin | −6,55 % | |
Current Ratio | 0,72 | |
Quick Ratio | 0,72 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 76,45Â % |
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