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PATRICKS BÅTPLEIE OG TREFELLING AS
4770 HØVÅG
Return on Equity
214,63 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 429 000 | |
Net Income | −88 000 | |
Total Assets | 169 000 | |
Total Equity | −41 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 429 000 | |
Expenditure | 509 000 | |
Operating Profit | −80 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −88 000 | |
Tax | 0 | |
Net Income | −88 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 169 000 | |
Total Assets | 169 000 | |
Total Retained Equity | −71 000 | |
Total Equity | −41 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 210 000 | |
Total Equity and Debt | 169 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 429 000 | |
Other Income | 0 | |
Revenue | 429 000 | |
Cost of Goods Sold | 1 000 | |
Salary Costs | 293 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 509 000 | |
Operating Profit | −80 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −88 000 |
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 | 51 000 | |
Total Current Assets | 169 000 | |
Total Assets | 169 000 | |
Total Equity | −41 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 34 000 | |
Unpaid Taxes | 37 000 | |
Dividends | 0 | |
Other Current Debt | 49 000 | |
Total Current Debt | 210 000 | |
Total Equity and Debt | 169 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 214,63 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −18,65 % | |
Current Ratio | 0,8 | |
Quick Ratio | 0,8 | |
Equity Ratio | −0,24 | |
Gross Profit Margin | 99,77 % |
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