Yra.no
company

PORSANGER HOLDING AS

9700 LAKSELV

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
168,97 %
Current Ratio
0,06
Debt-to-Equity Ratio
−9,48
Key figures (NOK)2022
Revenue67 000
Net Income−49 000
Total Assets1 238 000
Total Equity−29 000
Income (NOK)2022
Revenue67 000
Expenditure76 000
Operating Profit−9 000
Financial Income12 000
Financial Costs52 000
Financial Balance−40 000
Earnings Before Tax−49 000
Tax0
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets1 183 000
Total Current Assets55 000
Total Assets1 238 000
Total Retained Equity−49 000
Total Equity−29 000
Total Long-Term Debt275 000
Total Current Debt992 000
Total Equity and Debt1 238 000
Cash flow (NOK)2022
Sales Income0
Other Income67 000
Revenue67 000
Cost of Goods Sold0
Salary Costs0
Depreciation57 000
Impairment0
Expenditure76 000
Operating Profit−9 000
Financial Income12 000
Financial Costs52 000
Financial Balance−40 000
Dividends0
Net Income−49 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities33 000
Fixtures0
Total Tangible Assets33 000
Total Fiancial Fixed Assets1 150 000
Total Fixed Assets1 183 000
Stock0
Total Investments0
Cash, Bank36 000
Total Current Assets55 000
Total Assets1 238 000
Total Equity−29 000
Short-Term Group Debt200 000
Total Long-Term Debt275 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt788 000
Total Current Debt992 000
Total Equity and Debt1 238 000
Financial indicators2022
Return on Equity168,97 %
Debt-to-Equity Ratio−9,48
Operating Profit Margin−13,43 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−0,02
Gross Profit Margin100 %
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