DJUPEVÅG MARINE NORHEIMSUND AS
5600 NORHEIMSUND
Return on Equity
−8,25 %
Current Ratio
0,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32 000 | |
Net Income | −32 000 | |
Total Assets | 546 000 | |
Total Equity | 388 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32 000 | |
Expenditure | 71 000 | |
Operating Profit | −38 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −41 000 | |
Tax | −9 000 | |
Net Income | −32 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 527 000 | |
Total Current Assets | 19 000 | |
Total Assets | 546 000 | |
Total Retained Equity | 288 000 | |
Total Equity | 388 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 159 000 | |
Total Equity and Debt | 546 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32 000 | |
Other Income | 0 | |
Revenue | 32 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 18 000 | |
Impairment | 0 | |
Expenditure | 71 000 | |
Operating Profit | −38 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −32 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9 000 | |
Real Eastate | 518 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 518 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 527 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 17 000 | |
Total Current Assets | 19 000 | |
Total Assets | 546 000 | |
Total Equity | 388 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 104 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 54 000 | |
Total Current Debt | 159 000 | |
Total Equity and Debt | 546 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,25 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −118,75 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100 % |
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