POTT OG PANNE AS
8003 BODØ
Return on Equity
−9,89 %
Current Ratio
5,92
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 897Â 000 | |
Net Income | −74 000 | |
Total Assets | 892Â 000 | |
Total Equity | 748Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 897Â 000 | |
Expenditure | 971Â 000 | |
Operating Profit | −74 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −74 000 | |
Tax | 0 | |
Net Income | −74 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40Â 000 | |
Total Current Assets | 852Â 000 | |
Total Assets | 892Â 000 | |
Total Retained Equity | 718Â 000 | |
Total Equity | 748Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 144Â 000 | |
Total Equity and Debt | 892Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 806Â 000 | |
Other Income | 91Â 000 | |
Revenue | 897Â 000 | |
Cost of Goods Sold | 279Â 000 | |
Salary Costs | 464Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 971Â 000 | |
Operating Profit | −74 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −74 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40Â 000 | |
Total Tangible Assets | 40Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 40Â 000 | |
Stock | 30Â 000 | |
Total Investments | 0 | |
Cash, Bank | 686Â 000 | |
Total Current Assets | 852Â 000 | |
Total Assets | 892Â 000 | |
Total Equity | 748Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 94Â 000 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 144Â 000 | |
Total Equity and Debt | 892Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,89 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −8,25 % | |
Current Ratio | 5,92 | |
Quick Ratio | 7,47 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 68,9Â % |
Rotate your device to see the full table