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PLANTSCAPE NORGE AS
3112 TØNSBERG
Return on Equity
160Â %
Current Ratio
1,41
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 922Â 000 | |
Net Income | 88Â 000 | |
Total Assets | 220Â 000 | |
Total Equity | 55Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 922Â 000 | |
Expenditure | 822Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 98Â 000 | |
Tax | 10Â 000 | |
Net Income | 88Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 220Â 000 | |
Total Assets | 220Â 000 | |
Total Retained Equity | 5Â 000 | |
Total Equity | 55Â 000 | |
Total Long-Term Debt | 9Â 000 | |
Total Current Debt | 156Â 000 | |
Total Equity and Debt | 220Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 922Â 000 | |
Other Income | 1Â 000 | |
Revenue | 922Â 000 | |
Cost of Goods Sold | 172Â 000 | |
Salary Costs | 545Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 822Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 88Â 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 | 183Â 000 | |
Total Current Assets | 220Â 000 | |
Total Assets | 220Â 000 | |
Total Equity | 55Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 88Â 000 | |
Dividends | 0 | |
Other Current Debt | 57Â 000 | |
Total Current Debt | 156Â 000 | |
Total Equity and Debt | 220Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 160Â % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 10,85Â % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 81,34Â % |
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