company

PARKGATA 36 REORG AS

2318 HAMAR

Return on Equity
−1,59 %
Current Ratio
3,02
Debt-to-Equity Ratio
1,83
Key figures (NOK)2022
Revenue19 563 000
Net Income−2 006 000
Total Assets361 633 000
Total Equity126 207 000
Income (NOK)2022
Revenue19 563 000
Expenditure10 217 000
Operating Profit7 721 000
Financial Income228 000
Financial Costs9 666 000
Financial Balance−9 438 000
Earnings Before Tax−1 717 000
Tax289 000
Net Income−2 006 000
Balance (NOK)2022
Total Fixed Assets347 712 000
Total Current Assets13 921 000
Total Assets361 633 000
Total Retained Equity−2 446 000
Total Equity126 207 000
Total Long-Term Debt230 824 000
Total Current Debt4 602 000
Total Equity and Debt361 633 000
Cash flow (NOK)2022
Sales Income0
Other Income19 563 000
Revenue19 563 000
Cost of Goods Sold0
Salary Costs0
Depreciation7 887 000
Impairment0
Expenditure10 217 000
Operating Profit7 721 000
Financial Income228 000
Financial Costs9 666 000
Financial Balance−9 438 000
Dividends0
Net Income−2 006 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate347 531 000
Machinery and Plant Facilities0
Fixtures181 000
Total Tangible Assets347 712 000
Total Fiancial Fixed Assets0
Total Fixed Assets347 712 000
Stock0
Total Investments0
Cash, Bank12 706 000
Total Current Assets13 921 000
Total Assets361 633 000
Total Equity126 207 000
Short-Term Group Debt0
Total Long-Term Debt230 824 000
Creditors1 661 000
Unpaid Taxes0
Dividends0
Other Current Debt2 871 000
Total Current Debt4 602 000
Total Equity and Debt361 633 000
Financial indicators2022
Return on Equity−1,59 %
Debt-to-Equity Ratio1,83
Operating Profit Margin39,47 %
Current Ratio3,02
Quick Ratio3,02
Equity Ratio0,35
Gross Profit Margin100 %
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