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NORSK HAVSERVICE AS
7130 BREKSTAD
Return on Equity
−77,5 %
Current Ratio
1,92
Debt-to-Equity Ratio
−7,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 040Â 000 | |
Net Income | 2Â 211Â 000 | |
Total Assets | 35Â 201Â 000 | |
Total Equity | −2 853 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 040Â 000 | |
Expenditure | 21Â 315Â 000 | |
Operating Profit | 6Â 725Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 560Â 000 | |
Financial Balance | −1 560 000 | |
Earnings Before Tax | 5Â 165Â 000 | |
Tax | 2Â 954Â 000 | |
Net Income | 2Â 211Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 267Â 000 | |
Total Current Assets | 31Â 934Â 000 | |
Total Assets | 35Â 201Â 000 | |
Total Retained Equity | −6 093 000 | |
Total Equity | −2 853 000 | |
Total Long-Term Debt | 21Â 434Â 000 | |
Total Current Debt | 16Â 620Â 000 | |
Total Equity and Debt | 35Â 201Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 302Â 000 | |
Other Income | 7Â 738Â 000 | |
Revenue | 28Â 040Â 000 | |
Cost of Goods Sold | 5Â 787Â 000 | |
Salary Costs | 9Â 697Â 000 | |
Depreciation | 562Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 315Â 000 | |
Operating Profit | 6Â 725Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 560Â 000 | |
Financial Balance | −1 560 000 | |
Dividends | 0 | |
Net Income | 2Â 211Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 280Â 000 | |
Machinery and Plant Facilities | 1Â 937Â 000 | |
Fixtures | 50Â 000 | |
Total Tangible Assets | 3Â 267Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 267Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 31Â 934Â 000 | |
Total Assets | 35Â 201Â 000 | |
Total Equity | −2 853 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 434Â 000 | |
Creditors | 2Â 718Â 000 | |
Unpaid Taxes | 7Â 855Â 000 | |
Dividends | 0 | |
Other Current Debt | 940Â 000 | |
Total Current Debt | 16Â 620Â 000 | |
Total Equity and Debt | 35Â 201Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −77,5 % | |
Debt-to-Equity Ratio | −7,51 | |
Operating Profit Margin | 23,98Â % | |
Current Ratio | 1,92 | |
Quick Ratio | 1,92 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 79,36Â % |
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