PROPULUS DISCOUNT NO FRØYA AS
1366 LYSAKER
Return on Equity
251,91 %
Current Ratio
0,04
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 471 000 | |
| Net Income | 461 000 | |
| Total Assets | 19 244 000 | |
| Total Equity | 183 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 471 000 | |
| Expenditure | 841 000 | |
| Operating Profit | 630 000 | |
| Financial Income | 0 | |
| Financial Costs | 69 000 | |
| Financial Balance | −69 000 | |
| Earnings Before Tax | 562 000 | |
| Tax | 101 000 | |
| Net Income | 461 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18 419 000 | |
| Total Current Assets | 826 000 | |
| Total Assets | 19 244 000 | |
| Total Retained Equity | 83 000 | |
| Total Equity | 183 000 | |
| Total Long-Term Debt | 23 000 | |
| Total Current Debt | 19 038 000 | |
| Total Equity and Debt | 19 244 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 471 000 | |
| Revenue | 1 471 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 532 000 | |
| Impairment | 0 | |
| Expenditure | 841 000 | |
| Operating Profit | 630 000 | |
| Financial Income | 0 | |
| Financial Costs | 69 000 | |
| Financial Balance | −69 000 | |
| Dividends | 0 | |
| Net Income | 461 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 18 419 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 18 419 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 18 419 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 823 000 | |
| Total Current Assets | 826 000 | |
| Total Assets | 19 244 000 | |
| Total Equity | 183 000 | |
| Short-Term Group Debt | 18 870 000 | |
| Total Long-Term Debt | 23 000 | |
| Creditors | 84 000 | |
| Unpaid Taxes | 49 000 | |
| Dividends | 0 | |
| Other Current Debt | 35 000 | |
| Total Current Debt | 19 038 000 | |
| Total Equity and Debt | 19 244 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 251,91 % | |
| Debt-to-Equity Ratio | 0,13 | |
| Operating Profit Margin | 42,83 % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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