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BARENTSFISH AS
9103 KVALØYA
Return on Equity
22,16Â %
Current Ratio
2,33
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 909Â 000 | |
Net Income | 2Â 818Â 000 | |
Total Assets | 16Â 590Â 000 | |
Total Equity | 12Â 718Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 909Â 000 | |
Expenditure | 3Â 095Â 000 | |
Operating Profit | 3Â 814Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 207Â 000 | |
Financial Balance | −202 000 | |
Earnings Before Tax | 3Â 612Â 000 | |
Tax | 795Â 000 | |
Net Income | 2Â 818Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 699Â 000 | |
Total Current Assets | 1Â 891Â 000 | |
Total Assets | 16Â 590Â 000 | |
Total Retained Equity | 12Â 618Â 000 | |
Total Equity | 12Â 718Â 000 | |
Total Long-Term Debt | 3Â 058Â 000 | |
Total Current Debt | 813Â 000 | |
Total Equity and Debt | 16Â 590Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 339Â 000 | |
Other Income | 3Â 570Â 000 | |
Revenue | 6Â 909Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 461Â 000 | |
Depreciation | 394Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 095Â 000 | |
Operating Profit | 3Â 814Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 207Â 000 | |
Financial Balance | −202 000 | |
Dividends | 0 | |
Net Income | 2Â 818Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 110Â 000 | |
Fixtures | 16Â 000 | |
Total Tangible Assets | 12Â 606Â 000 | |
Total Fiancial Fixed Assets | 1Â 093Â 000 | |
Total Fixed Assets | 14Â 699Â 000 | |
Stock | 0 | |
Total Investments | 73Â 000 | |
Cash, Bank | 1Â 732Â 000 | |
Total Current Assets | 1Â 891Â 000 | |
Total Assets | 16Â 590Â 000 | |
Total Equity | 12Â 718Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 058Â 000 | |
Creditors | 45Â 000 | |
Unpaid Taxes | 140Â 000 | |
Dividends | 0 | |
Other Current Debt | 527Â 000 | |
Total Current Debt | 813Â 000 | |
Total Equity and Debt | 16Â 590Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,16Â % | |
Debt-to-Equity Ratio | 0,24 | |
Operating Profit Margin | 55,2Â % | |
Current Ratio | 2,33 | |
Quick Ratio | 2,33 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 100Â % |
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