![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
PARTYLAND RETAIL AS
3427 GULLAUG
Return on Equity
227,88Â %
Current Ratio
2,42
Debt-to-Equity Ratio
3,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 763Â 000 | |
Net Income | 1Â 169Â 000 | |
Total Assets | 3Â 577Â 000 | |
Total Equity | 513Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 763Â 000 | |
Expenditure | 9Â 111Â 000 | |
Operating Profit | 1Â 651Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 161Â 000 | |
Financial Balance | −152 000 | |
Earnings Before Tax | 1Â 499Â 000 | |
Tax | 330Â 000 | |
Net Income | 1Â 169Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 228Â 000 | |
Total Current Assets | 3Â 349Â 000 | |
Total Assets | 3Â 577Â 000 | |
Total Retained Equity | 483Â 000 | |
Total Equity | 513Â 000 | |
Total Long-Term Debt | 1Â 681Â 000 | |
Total Current Debt | 1Â 383Â 000 | |
Total Equity and Debt | 3Â 577Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 749Â 000 | |
Other Income | 13Â 000 | |
Revenue | 10Â 763Â 000 | |
Cost of Goods Sold | 3Â 131Â 000 | |
Salary Costs | 3Â 100Â 000 | |
Depreciation | 64Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 111Â 000 | |
Operating Profit | 1Â 651Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 161Â 000 | |
Financial Balance | −152 000 | |
Dividends | 0 | |
Net Income | 1Â 169Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 227Â 000 | |
Total Tangible Assets | 227Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 228Â 000 | |
Stock | 974Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 666Â 000 | |
Total Current Assets | 3Â 349Â 000 | |
Total Assets | 3Â 577Â 000 | |
Total Equity | 513Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 681Â 000 | |
Creditors | 217Â 000 | |
Unpaid Taxes | 599Â 000 | |
Dividends | 0 | |
Other Current Debt | 399Â 000 | |
Total Current Debt | 1Â 383Â 000 | |
Total Equity and Debt | 3Â 577Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 227,88Â % | |
Debt-to-Equity Ratio | 3,28 | |
Operating Profit Margin | 15,34Â % | |
Current Ratio | 2,42 | |
Quick Ratio | 8,19 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 70,91Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)