POSTRACER PRODUCTIONS AS
5200 OS
Return on Equity
106,94Â %
Current Ratio
0,29
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 458Â 000 | |
Net Income | −185 000 | |
Total Assets | 72Â 000 | |
Total Equity | −173 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 458Â 000 | |
Expenditure | 624Â 000 | |
Operating Profit | −167 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | −185 000 | |
Tax | 0 | |
Net Income | −185 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 72Â 000 | |
Total Assets | 72Â 000 | |
Total Retained Equity | −198 000 | |
Total Equity | −173 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 245Â 000 | |
Total Equity and Debt | 72Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 458Â 000 | |
Other Income | 0 | |
Revenue | 458Â 000 | |
Cost of Goods Sold | 32Â 000 | |
Salary Costs | 437Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 624Â 000 | |
Operating Profit | −167 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | −185 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 43Â 000 | |
Total Current Assets | 72Â 000 | |
Total Assets | 72Â 000 | |
Total Equity | −173 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 12Â 000 | |
Unpaid Taxes | 53Â 000 | |
Dividends | 0 | |
Other Current Debt | 80Â 000 | |
Total Current Debt | 245Â 000 | |
Total Equity and Debt | 72Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,94Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −36,46 % | |
Current Ratio | 0,29 | |
Quick Ratio | 0,29 | |
Equity Ratio | −2,4 | |
Gross Profit Margin | 93,01Â % |
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