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PSUPPLY AS
8610 MO I RANA
Return on Equity
8,34Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 388Â 000 | |
Net Income | −164 000 | |
Total Assets | 2Â 017Â 000 | |
Total Equity | −1 966 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 388Â 000 | |
Expenditure | 12Â 399Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 0 | |
Financial Costs | 154Â 000 | |
Financial Balance | −154 000 | |
Earnings Before Tax | −164 000 | |
Tax | 0 | |
Net Income | −164 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 68Â 000 | |
Total Current Assets | 1Â 949Â 000 | |
Total Assets | 2Â 017Â 000 | |
Total Retained Equity | −2 526 000 | |
Total Equity | −1 966 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 983Â 000 | |
Total Equity and Debt | 2Â 017Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 388Â 000 | |
Other Income | 0 | |
Revenue | 12Â 388Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9Â 981Â 000 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 399Â 000 | |
Operating Profit | −10 000 | |
Financial Income | 0 | |
Financial Costs | 154Â 000 | |
Financial Balance | −154 000 | |
Dividends | 0 | |
Net Income | −164 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 58Â 000 | |
Total Tangible Assets | 58Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 68Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 393Â 000 | |
Total Current Assets | 1Â 949Â 000 | |
Total Assets | 2Â 017Â 000 | |
Total Equity | −1 966 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 90Â 000 | |
Unpaid Taxes | 1Â 538Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 743Â 000 | |
Total Current Debt | 3Â 983Â 000 | |
Total Equity and Debt | 2Â 017Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,34Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −0,08 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,49 | |
Equity Ratio | −0,97 | |
Gross Profit Margin | 100Â % |
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