PALLPLASSEN BLOKK A AS
0270 OSLO
Return on Equity
−8,57 %
Current Ratio
6,05
Debt-to-Equity Ratio
70,45
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −89 000 | |
| Total Assets | 88Â 928Â 000 | |
| Total Equity | 1Â 039Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 120Â 000 | |
| Operating Profit | −120 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 6Â 000 | |
| Earnings Before Tax | −114 000 | |
| Tax | −25 000 | |
| Net Income | −89 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 88Â 928Â 000 | |
| Total Assets | 88Â 928Â 000 | |
| Total Retained Equity | −89 000 | |
| Total Equity | 1Â 039Â 000 | |
| Total Long-Term Debt | 73Â 194Â 000 | |
| Total Current Debt | 14Â 695Â 000 | |
| Total Equity and Debt | 88Â 928Â 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 | 120Â 000 | |
| Operating Profit | −120 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 6Â 000 | |
| Dividends | 0 | |
| Net Income | −89 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 87Â 327Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 192Â 000 | |
| Total Current Assets | 88Â 928Â 000 | |
| Total Assets | 88Â 928Â 000 | |
| Total Equity | 1Â 039Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 73Â 194Â 000 | |
| Creditors | 5Â 471Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 9Â 224Â 000 | |
| Total Current Debt | 14Â 695Â 000 | |
| Total Equity and Debt | 88Â 928Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,57 % | |
| Debt-to-Equity Ratio | 70,45 | |
| Operating Profit Margin | - | |
| Current Ratio | 6,05 | |
| Quick Ratio | −1,22 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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