company

PLUMERIA AS

1784 HALDEN

Return on Equity
105,8 %
Current Ratio
1,08
Debt-to-Equity Ratio
−2,09
Key figures (NOK)2022
Revenue25 000
Net Income−73 000
Total Assets87 000
Total Equity−69 000
Income (NOK)2022
Revenue25 000
Expenditure100 000
Operating Profit−75 000
Financial Income6 000
Financial Costs3 000
Financial Balance3 000
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets73 000
Total Current Assets14 000
Total Assets87 000
Total Retained Equity−163 000
Total Equity−69 000
Total Long-Term Debt144 000
Total Current Debt13 000
Total Equity and Debt87 000
Cash flow (NOK)2022
Sales Income25 000
Other Income0
Revenue25 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure100 000
Operating Profit−75 000
Financial Income6 000
Financial Costs3 000
Financial Balance3 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets73 000
Total Fixed Assets73 000
Stock0
Total Investments0
Cash, Bank14 000
Total Current Assets14 000
Total Assets87 000
Total Equity−69 000
Short-Term Group Debt0
Total Long-Term Debt144 000
Creditors8 000
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt13 000
Total Equity and Debt87 000
Financial indicators2022
Return on Equity105,8 %
Debt-to-Equity Ratio−2,09
Operating Profit Margin−300 %
Current Ratio1,08
Quick Ratio1,08
Equity Ratio−0,79
Gross Profit Margin100 %
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