PORTALEN TOPCO AS
0254 OSLO
Return on Equity
−16,19 %
Current Ratio
1,36
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 109Â 075Â 000 | |
| Net Income | −143 446 000 | |
| Total Assets | 1Â 018Â 895Â 000 | |
| Total Equity | 886Â 209Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 109Â 075Â 000 | |
| Expenditure | 258Â 359Â 000 | |
| Operating Profit | −149 284 000 | |
| Financial Income | 6Â 261Â 000 | |
| Financial Costs | 5Â 108Â 000 | |
| Financial Balance | 1Â 153Â 000 | |
| Earnings Before Tax | −148 131 000 | |
| Tax | −4 685 000 | |
| Net Income | −143 446 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 925Â 269Â 000 | |
| Total Current Assets | 93Â 625Â 000 | |
| Total Assets | 1Â 018Â 895Â 000 | |
| Total Retained Equity | −126 736 000 | |
| Total Equity | 886Â 209Â 000 | |
| Total Long-Term Debt | 63Â 732Â 000 | |
| Total Current Debt | 68Â 953Â 000 | |
| Total Equity and Debt | 1Â 018Â 895Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 108Â 917Â 000 | |
| Other Income | 158Â 000 | |
| Revenue | 109Â 075Â 000 | |
| Cost of Goods Sold | 24Â 000 | |
| Salary Costs | 62Â 879Â 000 | |
| Depreciation | 152Â 477Â 000 | |
| Impairment | 0 | |
| Expenditure | 258Â 359Â 000 | |
| Operating Profit | −149 284 000 | |
| Financial Income | 6Â 261Â 000 | |
| Financial Costs | 5Â 108Â 000 | |
| Financial Balance | 1Â 153Â 000 | |
| Dividends | 0 | |
| Net Income | −143 446 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 566Â 684Â 000 | |
| Total Intangible Assets | 924Â 397Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 824Â 000 | |
| Total Tangible Assets | 824Â 000 | |
| Total Fiancial Fixed Assets | 48Â 000 | |
| Total Fixed Assets | 925Â 269Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 57Â 354Â 000 | |
| Total Current Assets | 93Â 625Â 000 | |
| Total Assets | 1Â 018Â 895Â 000 | |
| Total Equity | 886Â 209Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 63Â 732Â 000 | |
| Creditors | 8Â 342Â 000 | |
| Unpaid Taxes | 3Â 351Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 57Â 094Â 000 | |
| Total Current Debt | 68Â 953Â 000 | |
| Total Equity and Debt | 1Â 018Â 895Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,19 % | |
| Debt-to-Equity Ratio | 0,07 | |
| Operating Profit Margin | −136,86 % | |
| Current Ratio | 1,36 | |
| Quick Ratio | 1,36 | |
| Equity Ratio | 0,87 | |
| Gross Profit Margin | 99,98Â % |
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