PRAKTBOKFORLAGET AS
0263 OSLO
Return on Equity
−34,17 %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 53 000 | |
Net Income | 41 000 | |
Total Assets | 55 000 | |
Total Equity | −120 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 53 000 | |
Expenditure | 9 000 | |
Operating Profit | 43 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 41 000 | |
Tax | 0 | |
Net Income | 41 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 55 000 | |
Total Assets | 55 000 | |
Total Retained Equity | −150 000 | |
Total Equity | −120 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 175 000 | |
Total Equity and Debt | 55 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28 000 | |
Other Income | 25 000 | |
Revenue | 53 000 | |
Cost of Goods Sold | 4 000 | |
Salary Costs | 9 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 9 000 | |
Operating Profit | 43 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 41 000 |
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 | 0 | |
Total Current Assets | 55 000 | |
Total Assets | 55 000 | |
Total Equity | −120 000 | |
Short-Term Group Debt | 11 000 | |
Total Long-Term Debt | 0 | |
Creditors | 13 000 | |
Unpaid Taxes | 3 000 | |
Dividends | 0 | |
Other Current Debt | 147 000 | |
Total Current Debt | 175 000 | |
Total Equity and Debt | 55 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34,17 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 81,13 % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,31 | |
Equity Ratio | −2,18 | |
Gross Profit Margin | 92,45 % |
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