ASSET 29 AS
3946 PORSGRUNN
Return on Equity
5Â 720Â %
Current Ratio
1,19
Debt-to-Equity Ratio
2Â 906,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 716Â 000 | |
| Total Assets | 89Â 491Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 64Â 000 | |
| Operating Profit | −64 000 | |
| Financial Income | 3Â 130Â 000 | |
| Financial Costs | 1Â 725Â 000 | |
| Financial Balance | 1Â 405Â 000 | |
| Earnings Before Tax | 1Â 340Â 000 | |
| Tax | −376 000 | |
| Net Income | 1Â 716Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 86Â 803Â 000 | |
| Total Current Assets | 2Â 688Â 000 | |
| Total Assets | 89Â 491Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 87Â 200Â 000 | |
| Total Current Debt | 2Â 261Â 000 | |
| Total Equity and Debt | 89Â 491Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 20Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 64Â 000 | |
| Operating Profit | −64 000 | |
| Financial Income | 3Â 130Â 000 | |
| Financial Costs | 1Â 725Â 000 | |
| Financial Balance | 1Â 405Â 000 | |
| Dividends | 1Â 686Â 000 | |
| Net Income | 1Â 716Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 389Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 86Â 414Â 000 | |
| Total Fixed Assets | 86Â 803Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 608Â 000 | |
| Total Current Assets | 2Â 688Â 000 | |
| Total Assets | 89Â 491Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 87Â 200Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 1Â 686Â 000 | |
| Other Current Debt | 575Â 000 | |
| Total Current Debt | 2Â 261Â 000 | |
| Total Equity and Debt | 89Â 491Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5Â 720Â % | |
| Debt-to-Equity Ratio | 2Â 906,67 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,19 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | - |
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