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Year on year Northern Ocean Ltd grew revenues 993.73% from 21.66m to 236.92m while net income improved from a loss of 92.89m to a smaller loss of 70.90m.
Gross margin | 21.86% |
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Net profit margin | -16.27% |
Operating margin | 0.30% |
Return on assets | -4.78% |
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Return on equity | -10.74% |
Return on investment | -5.30% |
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Cash flow in USDView more
In 2023, cash reserves at Northern Ocean Ltd fell by 18.43m. Cash Flow from Financing totalled 61.13m or 25.80% of revenues. In addition the company used 30.59m for operations while cash used for investing totalled 48.97m.
Cash flow per share | -0.3537 |
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Price/Cash flow per share | -- |
Book value per share | 18.02 |
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Tangible book value per share | 18.02 |
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Balance sheet in USDView more
Current ratio | 3.01 |
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Quick ratio | 2.99 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5089 |
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