company

PROPHYLIX AS

9019 TROMSØ

Return on Equity
7,83 %
Current Ratio
3,18
Debt-to-Equity Ratio
−1,05
Key figures (NOK)2022
Revenue0
Net Income−972 000
Total Assets880 000
Total Equity−12 420 000
Income (NOK)2022
Revenue0
Expenditure366 000
Operating Profit−366 000
Financial Income0
Financial Costs764 000
Financial Balance−764 000
Earnings Before Tax−1 130 000
Tax−157 000
Net Income−972 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets880 000
Total Assets880 000
Total Retained Equity−17 752 000
Total Equity−12 420 000
Total Long-Term Debt13 023 000
Total Current Debt277 000
Total Equity and Debt880 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure366 000
Operating Profit−366 000
Financial Income0
Financial Costs764 000
Financial Balance−764 000
Dividends0
Net Income−972 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank114 000
Total Current Assets880 000
Total Assets880 000
Total Equity−12 420 000
Short-Term Group Debt0
Total Long-Term Debt13 023 000
Creditors258 000
Unpaid Taxes0
Dividends0
Other Current Debt19 000
Total Current Debt277 000
Total Equity and Debt880 000
Financial indicators2022
Return on Equity7,83 %
Debt-to-Equity Ratio−1,05
Operating Profit Margin-
Current Ratio3,18
Quick Ratio3,18
Equity Ratio−14,11
Gross Profit Margin-
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