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PROVEST ANLEGG AS
1444 DRØBAK
Return on Equity
36,89Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−1,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 584Â 000 | |
Net Income | −114 000 | |
Total Assets | 47Â 000 | |
Total Equity | −309 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 584Â 000 | |
Expenditure | 713Â 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | −147 000 | |
Tax | −32 000 | |
Net Income | −114 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32Â 000 | |
Total Current Assets | 15Â 000 | |
Total Assets | 47Â 000 | |
Total Retained Equity | −409 000 | |
Total Equity | −309 000 | |
Total Long-Term Debt | 322Â 000 | |
Total Current Debt | 34Â 000 | |
Total Equity and Debt | 47Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 584Â 000 | |
Other Income | 0 | |
Revenue | 584Â 000 | |
Cost of Goods Sold | 538Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 713Â 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 17Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | −114 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 32Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 32Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 15Â 000 | |
Total Assets | 47Â 000 | |
Total Equity | −309 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 322Â 000 | |
Creditors | 62Â 000 | |
Unpaid Taxes | −50 000 | |
Dividends | 0 | |
Other Current Debt | 22Â 000 | |
Total Current Debt | 34Â 000 | |
Total Equity and Debt | 47Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,89Â % | |
Debt-to-Equity Ratio | −1,04 | |
Operating Profit Margin | −22,09 % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,44 | |
Equity Ratio | −6,57 | |
Gross Profit Margin | 7,88Â % |
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