PROFLEX ENTREPRENØR & UTLEIE AS
2090 HURDAL
Return on Equity
32,94 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 424 000 | |
Net Income | −1 465 000 | |
Total Assets | 1 631 000 | |
Total Equity | −4 448 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 424 000 | |
Expenditure | 5 865 000 | |
Operating Profit | −1 440 000 | |
Financial Income | 0 | |
Financial Costs | 25 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | −1 465 000 | |
Tax | 0 | |
Net Income | −1 465 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 155 000 | |
Total Current Assets | 1 476 000 | |
Total Assets | 1 631 000 | |
Total Retained Equity | −4 998 000 | |
Total Equity | −4 448 000 | |
Total Long-Term Debt | 640 000 | |
Total Current Debt | 5 439 000 | |
Total Equity and Debt | 1 631 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 424 000 | |
Other Income | 0 | |
Revenue | 4 424 000 | |
Cost of Goods Sold | 1 766 000 | |
Salary Costs | 690 000 | |
Depreciation | 15 000 | |
Impairment | 0 | |
Expenditure | 5 865 000 | |
Operating Profit | −1 440 000 | |
Financial Income | 0 | |
Financial Costs | 25 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | −1 465 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 77 000 | |
Total Tangible Assets | 77 000 | |
Total Fiancial Fixed Assets | 78 000 | |
Total Fixed Assets | 155 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 227 000 | |
Total Current Assets | 1 476 000 | |
Total Assets | 1 631 000 | |
Total Equity | −4 448 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 640 000 | |
Creditors | 3 764 000 | |
Unpaid Taxes | 987 000 | |
Dividends | 0 | |
Other Current Debt | 689 000 | |
Total Current Debt | 5 439 000 | |
Total Equity and Debt | 1 631 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,94 % | |
Debt-to-Equity Ratio | −0,14 | |
Operating Profit Margin | −32,55 % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,27 | |
Equity Ratio | −2,73 | |
Gross Profit Margin | 60,08 % |
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