PORLARSIRKELTRENING AS
8011 BODØ
Return on Equity
124,73Â %
Current Ratio
1,84
Debt-to-Equity Ratio
−4,98
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 321Â 000 |
| Net Income | −469 000 |
| Total Assets | 1Â 632Â 000 |
| Total Equity | −376 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 321Â 000 |
| Expenditure | 731Â 000 |
| Operating Profit | −410 000 |
| Financial Income | 0 |
| Financial Costs | 59Â 000 |
| Financial Balance | −59 000 |
| Earnings Before Tax | −469 000 |
| Tax | 0 |
| Net Income | −469 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 384Â 000 |
| Total Current Assets | 248Â 000 |
| Total Assets | 1Â 632Â 000 |
| Total Retained Equity | −469 000 |
| Total Equity | −376 000 |
| Total Long-Term Debt | 1Â 873Â 000 |
| Total Current Debt | 135Â 000 |
| Total Equity and Debt | 1Â 632Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 209Â 000 |
| Other Income | 112Â 000 |
| Revenue | 321Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 126Â 000 |
| Impairment | 0 |
| Expenditure | 731Â 000 |
| Operating Profit | −410 000 |
| Financial Income | 0 |
| Financial Costs | 59Â 000 |
| Financial Balance | −59 000 |
| Dividends | 0 |
| Net Income | −469 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 384Â 000 |
| Total Tangible Assets | 1Â 384Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 384Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 247Â 000 |
| Total Current Assets | 248Â 000 |
| Total Assets | 1Â 632Â 000 |
| Total Equity | −376 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 873Â 000 |
| Creditors | 130Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 135Â 000 |
| Total Equity and Debt | 1Â 632Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 124,73Â % |
| Debt-to-Equity Ratio | −4,98 |
| Operating Profit Margin | −127,73 % |
| Current Ratio | 1,84 |
| Quick Ratio | 1,84 |
| Equity Ratio | −0,23 |
| Gross Profit Margin | 100Â % |
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