PAUL WATHNE AS
5546 RØYKSUND
Return on Equity
48,5Â %
Current Ratio
9,24
Debt-to-Equity Ratio
−13,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 610Â 000 | |
| Net Income | −743 000 | |
| Total Assets | 20Â 229Â 000 | |
| Total Equity | −1 532 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 610Â 000 | |
| Expenditure | 1Â 355Â 000 | |
| Operating Profit | −744 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −743 000 | |
| Tax | 0 | |
| Net Income | −743 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16Â 884Â 000 | |
| Total Current Assets | 3Â 345Â 000 | |
| Total Assets | 20Â 229Â 000 | |
| Total Retained Equity | −1 562 000 | |
| Total Equity | −1 532 000 | |
| Total Long-Term Debt | 21Â 399Â 000 | |
| Total Current Debt | 362Â 000 | |
| Total Equity and Debt | 20Â 229Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 578Â 000 | |
| Other Income | 33Â 000 | |
| Revenue | 610Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 440Â 000 | |
| Depreciation | 674Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 355Â 000 | |
| Operating Profit | −744 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −743 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13Â 965Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 919Â 000 | |
| Total Tangible Assets | 16Â 884Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 16Â 884Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 690Â 000 | |
| Total Current Assets | 3Â 345Â 000 | |
| Total Assets | 20Â 229Â 000 | |
| Total Equity | −1 532 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21Â 399Â 000 | |
| Creditors | 237Â 000 | |
| Unpaid Taxes | 71Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 54Â 000 | |
| Total Current Debt | 362Â 000 | |
| Total Equity and Debt | 20Â 229Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 48,5Â % | |
| Debt-to-Equity Ratio | −13,97 | |
| Operating Profit Margin | −121,97 % | |
| Current Ratio | 9,24 | |
| Quick Ratio | 9,24 | |
| Equity Ratio | −0,08 | |
| Gross Profit Margin | 100Â % |
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