PWR UP AS
8006 BODØ
Return on Equity
−10,24 %
Current Ratio
0,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 000 | |
Net Income | −1 219 000 | |
Total Assets | 27Â 423Â 000 | |
Total Equity | 11Â 901Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 000 | |
Expenditure | 1Â 354Â 000 | |
Operating Profit | −1 337 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 238Â 000 | |
Financial Balance | −226 000 | |
Earnings Before Tax | −1 563 000 | |
Tax | −344 000 | |
Net Income | −1 219 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 333Â 000 | |
Total Current Assets | 10Â 090Â 000 | |
Total Assets | 27Â 423Â 000 | |
Total Retained Equity | −1 434 000 | |
Total Equity | 11Â 901Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 15Â 522Â 000 | |
Total Equity and Debt | 27Â 423Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 000 | |
Other Income | 0 | |
Revenue | 17Â 000 | |
Cost of Goods Sold | 2Â 000 | |
Salary Costs | 140Â 000 | |
Depreciation | 84Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 354Â 000 | |
Operating Profit | −1 337 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 238Â 000 | |
Financial Balance | −226 000 | |
Dividends | 0 | |
Net Income | −1 219 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 618Â 000 | |
Real Eastate | 13Â 282Â 000 | |
Machinery and Plant Facilities | 3Â 433Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 16Â 715Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 333Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 319Â 000 | |
Total Current Assets | 10Â 090Â 000 | |
Total Assets | 27Â 423Â 000 | |
Total Equity | 11Â 901Â 000 | |
Short-Term Group Debt | 874Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 490Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 158Â 000 | |
Total Current Debt | 15Â 522Â 000 | |
Total Equity and Debt | 27Â 423Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,24 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7 864,71 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 88,24Â % |
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