PLANTEHALLEN AS
1461 LØRENSKOG
Return on Equity
119,26Â %
Current Ratio
1,04
Debt-to-Equity Ratio
−1,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 008Â 000 | |
| Net Income | −1 480 000 | |
| Total Assets | 1Â 510Â 000 | |
| Total Equity | −1 241 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 008Â 000 | |
| Expenditure | 14Â 474Â 000 | |
| Operating Profit | −1 467 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | −1 480 000 | |
| Tax | 0 | |
| Net Income | −1 480 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 307Â 000 | |
| Total Current Assets | 1Â 204Â 000 | |
| Total Assets | 1Â 510Â 000 | |
| Total Retained Equity | −1 271 000 | |
| Total Equity | −1 241 000 | |
| Total Long-Term Debt | 1Â 592Â 000 | |
| Total Current Debt | 1Â 159Â 000 | |
| Total Equity and Debt | 1Â 510Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 008Â 000 | |
| Other Income | 0 | |
| Revenue | 13Â 008Â 000 | |
| Cost of Goods Sold | 6Â 812Â 000 | |
| Salary Costs | 1Â 873Â 000 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 474Â 000 | |
| Operating Profit | −1 467 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | −1 480 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 307Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 307Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 307Â 000 | |
| Stock | 782Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 306Â 000 | |
| Total Current Assets | 1Â 204Â 000 | |
| Total Assets | 1Â 510Â 000 | |
| Total Equity | −1 241 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 592Â 000 | |
| Creditors | 723Â 000 | |
| Unpaid Taxes | 138Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 298Â 000 | |
| Total Current Debt | 1Â 159Â 000 | |
| Total Equity and Debt | 1Â 510Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 119,26Â % | |
| Debt-to-Equity Ratio | −1,28 | |
| Operating Profit Margin | −11,28 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 3,19 | |
| Equity Ratio | −0,82 | |
| Gross Profit Margin | 47,63Â % |
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