company

P.M. AGENTURER

6631 BATNFJORDSØRA

Return on Equity
−116,8 %
Current Ratio
2,35
Debt-to-Equity Ratio
0,78
Key figures (NOK)2021
Revenue1 516 000
Net Income−292 000
Total Assets694 000
Total Equity250 000
Income (NOK)2021
Revenue1 516 000
Expenditure1 808 000
Operating Profit−292 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−292 000
Tax0
Net Income−292 000
Balance (NOK)2021
Total Fixed Assets107 000
Total Current Assets587 000
Total Assets694 000
Total Retained Equity250 000
Total Equity250 000
Total Long-Term Debt194 000
Total Current Debt250 000
Total Equity and Debt694 000
Cash flow (NOK)2021
Sales Income1 516 000
Other Income0
Revenue1 516 000
Cost of Goods Sold403 000
Salary Costs937 000
Depreciation38 000
Impairment0
Expenditure1 808 000
Operating Profit−292 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−292 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate35 000
Machinery and Plant Facilities0
Fixtures72 000
Total Tangible Assets107 000
Total Fiancial Fixed Assets0
Total Fixed Assets107 000
Stock11 000
Total Investments0
Cash, Bank397 000
Total Current Assets587 000
Total Assets694 000
Total Equity250 000
Short-Term Group Debt0
Total Long-Term Debt194 000
Creditors38 000
Unpaid Taxes146 000
Dividends0
Other Current Debt66 000
Total Current Debt250 000
Total Equity and Debt694 000
Financial indicators2021
Return on Equity−116,8 %
Debt-to-Equity Ratio0,78
Operating Profit Margin−19,26 %
Current Ratio2,35
Quick Ratio2,46
Equity Ratio0,36
Gross Profit Margin73,42 %
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