PALLONETTO INVEST AS
1466 STRØMMEN
Return on Equity
−124,32 %
Current Ratio
137
Debt-to-Equity Ratio
1,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −92 000 | |
Total Assets | 218Â 000 | |
Total Equity | 74Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 4Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 96Â 000 | |
Financial Balance | −87 000 | |
Earnings Before Tax | −91 000 | |
Tax | 1Â 000 | |
Net Income | −92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 80Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 218Â 000 | |
Total Retained Equity | 40Â 000 | |
Total Equity | 74Â 000 | |
Total Long-Term Debt | 143Â 000 | |
Total Current Debt | 1Â 000 | |
Total Equity and Debt | 218Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 96Â 000 | |
Financial Balance | −87 000 | |
Dividends | 0 | |
Net Income | −92 000 |
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 | 80Â 000 | |
Total Fixed Assets | 80Â 000 | |
Stock | 0 | |
Total Investments | 25Â 000 | |
Cash, Bank | 47Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 218Â 000 | |
Total Equity | 74Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 143Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 000 | |
Total Equity and Debt | 218Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −124,32 % | |
Debt-to-Equity Ratio | 1,93 | |
Operating Profit Margin | - | |
Current Ratio | 137 | |
Quick Ratio | 137 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | - |
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