Yra.no
company

PATALJANIS DOGSHOW PRODUCTS AS

3221 SANDEFJORD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−350 %
Current Ratio
2,19
Debt-to-Equity Ratio
−10
Key figures (NOK)2022
Revenue420 000
Net Income−21 000
Total Assets46 000
Total Equity6 000
Income (NOK)2022
Revenue420 000
Expenditure441 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−21 000
Tax0
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets46 000
Total Assets46 000
Total Retained Equity−24 000
Total Equity6 000
Total Long-Term Debt−60 000
Total Current Debt21 000
Total Equity and Debt−33 000
Cash flow (NOK)2022
Sales Income420 000
Other Income0
Revenue420 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure441 000
Operating Profit−21 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock48 000
Total Investments0
Cash, Bank−3 000
Total Current Assets46 000
Total Assets46 000
Total Equity6 000
Short-Term Group Debt0
Total Long-Term Debt−60 000
Creditors0
Unpaid Taxes9 000
Dividends0
Other Current Debt12 000
Total Current Debt21 000
Total Equity and Debt−33 000
Financial indicators2022
Return on Equity−350 %
Debt-to-Equity Ratio−10
Operating Profit Margin−5 %
Current Ratio2,19
Quick Ratio−1,7
Equity Ratio0,13
Gross Profit Margin100 %
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