MY TO AS
3920 PORSGRUNN
Return on Equity
140,22Â %
Current Ratio
3,84
Debt-to-Equity Ratio
−32,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −258 000 | |
| Total Assets | 6Â 037Â 000 | |
| Total Equity | −184 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 43Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 0 | |
| Financial Costs | 215Â 000 | |
| Financial Balance | −215 000 | |
| Earnings Before Tax | −258 000 | |
| Tax | 0 | |
| Net Income | −258 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 189Â 000 | |
| Total Current Assets | 848Â 000 | |
| Total Assets | 6Â 037Â 000 | |
| Total Retained Equity | −279 000 | |
| Total Equity | −184 000 | |
| Total Long-Term Debt | 6Â 000Â 000 | |
| Total Current Debt | 221Â 000 | |
| Total Equity and Debt | 6Â 037Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 43Â 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 0 | |
| Financial Costs | 215Â 000 | |
| Financial Balance | −215 000 | |
| Dividends | 0 | |
| Net Income | −258 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 189Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 189Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 189Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 848Â 000 | |
| Total Current Assets | 848Â 000 | |
| Total Assets | 6Â 037Â 000 | |
| Total Equity | −184 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 000Â 000 | |
| Creditors | 218Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 000 | |
| Total Current Debt | 221Â 000 | |
| Total Equity and Debt | 6Â 037Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 140,22Â % | |
| Debt-to-Equity Ratio | −32,61 | |
| Operating Profit Margin | - | |
| Current Ratio | 3,84 | |
| Quick Ratio | 3,84 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | - |
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