PRIORAT AS
1679 KRÅKERØY
Return on Equity
−13,17 %
Current Ratio
0,02
Debt-to-Equity Ratio
1,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 812Â 000 | |
Net Income | −543 000 | |
Total Assets | 15Â 211Â 000 | |
Total Equity | 4Â 123Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 812Â 000 | |
Expenditure | 1Â 516Â 000 | |
Operating Profit | −704 000 | |
Financial Income | 0 | |
Financial Costs | 223Â 000 | |
Financial Balance | −223 000 | |
Earnings Before Tax | −927 000 | |
Tax | −384 000 | |
Net Income | −543 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 107Â 000 | |
Total Current Assets | 104Â 000 | |
Total Assets | 15Â 211Â 000 | |
Total Retained Equity | 3Â 967Â 000 | |
Total Equity | 4Â 123Â 000 | |
Total Long-Term Debt | 6Â 351Â 000 | |
Total Current Debt | 4Â 738Â 000 | |
Total Equity and Debt | 15Â 211Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 812Â 000 | |
Other Income | 0 | |
Revenue | 812Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 278Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 516Â 000 | |
Operating Profit | −704 000 | |
Financial Income | 0 | |
Financial Costs | 223Â 000 | |
Financial Balance | −223 000 | |
Dividends | 0 | |
Net Income | −543 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 103Â 000 | |
Real Eastate | 11Â 463Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 163Â 000 | |
Total Tangible Assets | 11Â 626Â 000 | |
Total Fiancial Fixed Assets | 3Â 378Â 000 | |
Total Fixed Assets | 15Â 107Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 98Â 000 | |
Total Current Assets | 104Â 000 | |
Total Assets | 15Â 211Â 000 | |
Total Equity | 4Â 123Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 351Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4Â 728Â 000 | |
Total Current Debt | 4Â 738Â 000 | |
Total Equity and Debt | 15Â 211Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,17 % | |
Debt-to-Equity Ratio | 1,54 | |
Operating Profit Margin | −86,7 % | |
Current Ratio | 0,02 | |
Quick Ratio | 0,02 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 100Â % |
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