ASSET 28 AS
3946 PORSGRUNN
Return on Equity
500Â %
Current Ratio
3,12
Debt-to-Equity Ratio
1Â 019,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 150Â 000 | |
Total Assets | 31Â 134Â 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 250Â 000 | |
Operating Profit | −250 000 | |
Financial Income | 1Â 776Â 000 | |
Financial Costs | 1Â 390Â 000 | |
Financial Balance | 386Â 000 | |
Earnings Before Tax | 136Â 000 | |
Tax | −14 000 | |
Net Income | 150Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 556Â 000 | |
Total Current Assets | 1Â 578Â 000 | |
Total Assets | 31Â 134Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | 30Â 597Â 000 | |
Total Current Debt | 506Â 000 | |
Total Equity and Debt | 31Â 134Â 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 | 250Â 000 | |
Operating Profit | −250 000 | |
Financial Income | 1Â 776Â 000 | |
Financial Costs | 1Â 390Â 000 | |
Financial Balance | 386Â 000 | |
Dividends | 144Â 000 | |
Net Income | 150Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 14Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 29Â 541Â 000 | |
Total Fixed Assets | 29Â 556Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 18Â 000 | |
Total Current Assets | 1Â 578Â 000 | |
Total Assets | 31Â 134Â 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30Â 597Â 000 | |
Creditors | 66Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 144Â 000 | |
Other Current Debt | 440Â 000 | |
Total Current Debt | 506Â 000 | |
Total Equity and Debt | 31Â 134Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 500Â % | |
Debt-to-Equity Ratio | 1Â 019,9 | |
Operating Profit Margin | - | |
Current Ratio | 3,12 | |
Quick Ratio | 3,12 | |
Equity Ratio | 0 | |
Gross Profit Margin | - |
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