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PROFFVINDU AS
3261 LARVIK
Return on Equity
−17,09 %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 105Â 000 | |
Net Income | 27Â 000 | |
Total Assets | 191Â 000 | |
Total Equity | −158 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 105Â 000 | |
Expenditure | 2Â 056Â 000 | |
Operating Profit | 48Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | 27Â 000 | |
Tax | 0 | |
Net Income | 27Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 191Â 000 | |
Total Assets | 191Â 000 | |
Total Retained Equity | −742 000 | |
Total Equity | −158 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 349Â 000 | |
Total Equity and Debt | 191Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 001Â 000 | |
Other Income | 104Â 000 | |
Revenue | 2Â 105Â 000 | |
Cost of Goods Sold | 1Â 739Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 056Â 000 | |
Operating Profit | 48Â 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | 27Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 44Â 000 | |
Total Current Assets | 191Â 000 | |
Total Assets | 191Â 000 | |
Total Equity | −158 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 299Â 000 | |
Unpaid Taxes | −13 000 | |
Dividends | 0 | |
Other Current Debt | 63Â 000 | |
Total Current Debt | 349Â 000 | |
Total Equity and Debt | 191Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,09 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 2,28Â % | |
Current Ratio | 0,55 | |
Quick Ratio | 0,55 | |
Equity Ratio | −0,83 | |
Gross Profit Margin | 17,39Â % |
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