PELICAN MANCO AS
3189 HORTEN
Return on Equity
−0,15 %
Current Ratio
3,08
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −178 000 | |
| Total Assets | 130Â 083Â 000 | |
| Total Equity | 117Â 221Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 170Â 000 | |
| Operating Profit | −170 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | −178 000 | |
| Tax | 0 | |
| Net Income | −178 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 127Â 910Â 000 | |
| Total Current Assets | 2Â 173Â 000 | |
| Total Assets | 130Â 083Â 000 | |
| Total Retained Equity | −1 222 000 | |
| Total Equity | 117Â 221Â 000 | |
| Total Long-Term Debt | 12Â 155Â 000 | |
| Total Current Debt | 706Â 000 | |
| Total Equity and Debt | 130Â 083Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 170Â 000 | |
| Operating Profit | −170 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | −178 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 127Â 910Â 000 | |
| Total Fixed Assets | 127Â 910Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 173Â 000 | |
| Total Current Assets | 2Â 173Â 000 | |
| Total Assets | 130Â 083Â 000 | |
| Total Equity | 117Â 221Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 155Â 000 | |
| Creditors | 700Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 000 | |
| Total Current Debt | 706Â 000 | |
| Total Equity and Debt | 130Â 083Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −0,15 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,08 | |
| Quick Ratio | 3,08 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | - |
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