POLETTA AGDER AS
4820 FROLAND
Return on Equity
−95,45 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 755Â 000 | |
| Net Income | −21 000 | |
| Total Assets | 337Â 000 | |
| Total Equity | 22Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 755Â 000 | |
| Expenditure | 782Â 000 | |
| Operating Profit | −27 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −27 000 | |
| Tax | −6 000 | |
| Net Income | −21 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 000 | |
| Total Current Assets | 331Â 000 | |
| Total Assets | 337Â 000 | |
| Total Retained Equity | −8 000 | |
| Total Equity | 22Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 315Â 000 | |
| Total Equity and Debt | 337Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 755Â 000 | |
| Other Income | 0 | |
| Revenue | 755Â 000 | |
| Cost of Goods Sold | 606Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 782Â 000 | |
| Operating Profit | −27 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −21 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 000 | |
| Stock | 165Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 166Â 000 | |
| Total Current Assets | 331Â 000 | |
| Total Assets | 337Â 000 | |
| Total Equity | 22Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −2 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 317Â 000 | |
| Total Current Debt | 315Â 000 | |
| Total Equity and Debt | 337Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −95,45 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,58 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 2,21 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 19,74Â % |
Rotate your device to see the full table