![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
PACIFIC CAPITAL AS
4886 GRIMSTAD
Return on Equity
−11,63 %
Current Ratio
2,73
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −568 000 | |
Total Assets | 6Â 874Â 000 | |
Total Equity | 4Â 884Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 16Â 000 | |
Operating Profit | −16 000 | |
Financial Income | 1Â 730Â 000 | |
Financial Costs | 2Â 345Â 000 | |
Financial Balance | −615 000 | |
Earnings Before Tax | −631 000 | |
Tax | −63 000 | |
Net Income | −568 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 675Â 000 | |
Total Current Assets | 4Â 199Â 000 | |
Total Assets | 6Â 874Â 000 | |
Total Retained Equity | 4Â 334Â 000 | |
Total Equity | 4Â 884Â 000 | |
Total Long-Term Debt | 450Â 000 | |
Total Current Debt | 1Â 540Â 000 | |
Total Equity and Debt | 6Â 874Â 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 | 16Â 000 | |
Operating Profit | −16 000 | |
Financial Income | 1Â 730Â 000 | |
Financial Costs | 2Â 345Â 000 | |
Financial Balance | −615 000 | |
Dividends | 0 | |
Net Income | −568 000 |
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 | 2Â 675Â 000 | |
Total Fixed Assets | 2Â 675Â 000 | |
Stock | 0 | |
Total Investments | 3Â 820Â 000 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 4Â 199Â 000 | |
Total Assets | 6Â 874Â 000 | |
Total Equity | 4Â 884Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 450Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 589Â 000 | |
Total Current Debt | 1Â 540Â 000 | |
Total Equity and Debt | 6Â 874Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,63 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | - | |
Current Ratio | 2,73 | |
Quick Ratio | 2,73 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)