PRE SOLUTIONS AS
4033 STAVANGER
Return on Equity
−46,41 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 855Â 000 |
Net Income | −168 000 |
Total Assets | 1Â 361Â 000 |
Total Equity | 362Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 855Â 000 |
Expenditure | 3Â 063Â 000 |
Operating Profit | −207 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −215 000 |
Tax | −47 000 |
Net Income | −168 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 128Â 000 |
Total Current Assets | 1Â 232Â 000 |
Total Assets | 1Â 361Â 000 |
Total Retained Equity | −168 000 |
Total Equity | 362Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 998Â 000 |
Total Equity and Debt | 1Â 361Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 823Â 000 |
Other Income | 33Â 000 |
Revenue | 2Â 855Â 000 |
Cost of Goods Sold | 11Â 000 |
Salary Costs | 2Â 639Â 000 |
Depreciation | 34Â 000 |
Impairment | 0 |
Expenditure | 3Â 063Â 000 |
Operating Profit | −207 000 |
Financial Income | 0 |
Financial Costs | 8Â 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −168 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 47Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 81Â 000 |
Total Tangible Assets | 81Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 128Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 542Â 000 |
Total Current Assets | 1Â 232Â 000 |
Total Assets | 1Â 361Â 000 |
Total Equity | 362Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 61Â 000 |
Unpaid Taxes | 433Â 000 |
Dividends | 0 |
Other Current Debt | 230Â 000 |
Total Current Debt | 998Â 000 |
Total Equity and Debt | 1Â 361Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −46,41 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −7,25 % |
Current Ratio | 1,23 |
Quick Ratio | 1,23 |
Equity Ratio | 0,27 |
Gross Profit Margin | 99,61Â % |
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