BOY PABLO LIVE AS
5145 FYLLINGSDALEN
Return on Equity
101,87Â %
Current Ratio
81,29
Debt-to-Equity Ratio
−1,48
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 731Â 000 |
| Net Income | −1 201 000 |
| Total Assets | 569Â 000 |
| Total Equity | −1 179 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 731Â 000 |
| Expenditure | 1Â 925Â 000 |
| Operating Profit | −1 194 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 16Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −1 201 000 |
| Tax | 0 |
| Net Income | −1 201 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 569Â 000 |
| Total Assets | 569Â 000 |
| Total Retained Equity | −1 201 000 |
| Total Equity | −1 179 000 |
| Total Long-Term Debt | 1Â 741Â 000 |
| Total Current Debt | 7Â 000 |
| Total Equity and Debt | 569Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 358Â 000 |
| Other Income | 373Â 000 |
| Revenue | 731Â 000 |
| Cost of Goods Sold | 1Â 878Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 925Â 000 |
| Operating Profit | −1 194 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 16Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −1 201 000 |
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 203Â 000 |
| Total Current Assets | 569Â 000 |
| Total Assets | 569Â 000 |
| Total Equity | −1 179 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 741Â 000 |
| Creditors | 7Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 7Â 000 |
| Total Equity and Debt | 569Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,87Â % |
| Debt-to-Equity Ratio | −1,48 |
| Operating Profit Margin | −163,34 % |
| Current Ratio | 81,29 |
| Quick Ratio | 81,29 |
| Equity Ratio | −2,07 |
| Gross Profit Margin | −156,91 % |
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