company

PORTALEN GRUPPEN AS

0252 OSLO

Return on Equity
−347,33 %
Current Ratio
1,15
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 373 000
Net Income−844 000
Total Assets1 633 000
Total Equity243 000
Income (NOK)2022
Revenue1 373 000
Expenditure2 201 000
Operating Profit−828 000
Financial Income8 000
Financial Costs24 000
Financial Balance−16 000
Earnings Before Tax−844 000
Tax0
Net Income−844 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets1 593 000
Total Assets1 633 000
Total Retained Equity212 000
Total Equity243 000
Total Long-Term Debt0
Total Current Debt1 390 000
Total Equity and Debt1 633 000
Cash flow (NOK)2022
Sales Income1 373 000
Other Income0
Revenue1 373 000
Cost of Goods Sold69 000
Salary Costs899 000
Depreciation7 000
Impairment0
Expenditure2 201 000
Operating Profit−828 000
Financial Income8 000
Financial Costs24 000
Financial Balance−16 000
Dividends0
Net Income−844 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets15 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets25 000
Total Fixed Assets40 000
Stock0
Total Investments0
Cash, Bank1 377 000
Total Current Assets1 593 000
Total Assets1 633 000
Total Equity243 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors81 000
Unpaid Taxes286 000
Dividends0
Other Current Debt1 022 000
Total Current Debt1 390 000
Total Equity and Debt1 633 000
Financial indicators2022
Return on Equity−347,33 %
Debt-to-Equity Ratio0
Operating Profit Margin−60,31 %
Current Ratio1,15
Quick Ratio1,15
Equity Ratio0,15
Gross Profit Margin94,97 %
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