PROFFTEINER AS
7900 RØRVIK
Return on Equity
−90,51 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 616Â 000 |
| Net Income | −582 000 |
| Total Assets | 813Â 000 |
| Total Equity | 643Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 616Â 000 |
| Expenditure | 1Â 361Â 000 |
| Operating Profit | −746 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −746 000 |
| Tax | −164 000 |
| Net Income | −582 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 521Â 000 |
| Total Current Assets | 292Â 000 |
| Total Assets | 813Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 643Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 171Â 000 |
| Total Equity and Debt | 813Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 616Â 000 |
| Revenue | 616Â 000 |
| Cost of Goods Sold | 53Â 000 |
| Salary Costs | 207Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 361Â 000 |
| Operating Profit | −746 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −582 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 521Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 521Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 85Â 000 |
| Total Current Assets | 292Â 000 |
| Total Assets | 813Â 000 |
| Total Equity | 643Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 79Â 000 |
| Unpaid Taxes | 36Â 000 |
| Dividends | 0 |
| Other Current Debt | 56Â 000 |
| Total Current Debt | 171Â 000 |
| Total Equity and Debt | 813Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −90,51 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −121,1 % |
| Current Ratio | 1,71 |
| Quick Ratio | 1,71 |
| Equity Ratio | 0,79 |
| Gross Profit Margin | 91,4Â % |
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