PENNY VENTURE AS
3126 TØNSBERG
Return on Equity
58,79Â %
Current Ratio
1,32
Debt-to-Equity Ratio
−2,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 037 000 | |
Total Assets | 2Â 759Â 000 | |
Total Equity | −1 764 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 923Â 000 | |
Operating Profit | −922 000 | |
Financial Income | 0 | |
Financial Costs | 115Â 000 | |
Financial Balance | −115 000 | |
Earnings Before Tax | −1 037 000 | |
Tax | 0 | |
Net Income | −1 037 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 515Â 000 | |
Total Current Assets | 1Â 244Â 000 | |
Total Assets | 2Â 759Â 000 | |
Total Retained Equity | −1 788 000 | |
Total Equity | −1 764 000 | |
Total Long-Term Debt | 3Â 577Â 000 | |
Total Current Debt | 946Â 000 | |
Total Equity and Debt | 2Â 759Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 853Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 923Â 000 | |
Operating Profit | −922 000 | |
Financial Income | 0 | |
Financial Costs | 115Â 000 | |
Financial Balance | −115 000 | |
Dividends | 0 | |
Net Income | −1 037 000 |
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 | 1Â 515Â 000 | |
Total Fixed Assets | 1Â 515Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 41Â 000 | |
Total Current Assets | 1Â 244Â 000 | |
Total Assets | 2Â 759Â 000 | |
Total Equity | −1 764 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 577Â 000 | |
Creditors | 68Â 000 | |
Unpaid Taxes | 59Â 000 | |
Dividends | 0 | |
Other Current Debt | 819Â 000 | |
Total Current Debt | 946Â 000 | |
Total Equity and Debt | 2Â 759Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,79Â % | |
Debt-to-Equity Ratio | −2,03 | |
Operating Profit Margin | - | |
Current Ratio | 1,32 | |
Quick Ratio | 1,32 | |
Equity Ratio | −0,64 | |
Gross Profit Margin | - |
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