POSEIDON PROJECTS AS
0277 OSLO
Return on Equity
91,44Â %
Current Ratio
5,35
Debt-to-Equity Ratio
365,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 441Â 000 | |
| Net Income | 235Â 000 | |
| Total Assets | 115Â 759Â 000 | |
| Total Equity | 257Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 441Â 000 | |
| Expenditure | 142Â 000 | |
| Operating Profit | 299Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 299Â 000 | |
| Tax | 64Â 000 | |
| Net Income | 235Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 115Â 759Â 000 | |
| Total Assets | 115Â 759Â 000 | |
| Total Retained Equity | 227Â 000 | |
| Total Equity | 257Â 000 | |
| Total Long-Term Debt | 93Â 881Â 000 | |
| Total Current Debt | 21Â 622Â 000 | |
| Total Equity and Debt | 115Â 759Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 441Â 000 | |
| Other Income | 0 | |
| Revenue | 441Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 142Â 000 | |
| Operating Profit | 299Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 235Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 115Â 437Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 274Â 000 | |
| Total Current Assets | 115Â 759Â 000 | |
| Total Assets | 115Â 759Â 000 | |
| Total Equity | 257Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 93Â 881Â 000 | |
| Creditors | 2Â 426Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 19Â 195Â 000 | |
| Total Current Debt | 21Â 622Â 000 | |
| Total Equity and Debt | 115Â 759Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,44Â % | |
| Debt-to-Equity Ratio | 365,3 | |
| Operating Profit Margin | 67,8Â % | |
| Current Ratio | 5,35 | |
| Quick Ratio | −1,23 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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