PIRATEN AS
2815 GJØVIK
Return on Equity
125,53Â %
Current Ratio
34,64
Debt-to-Equity Ratio
−105,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 000 | |
Net Income | −118 000 | |
Total Assets | 10Â 055Â 000 | |
Total Equity | −94 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 000 | |
Expenditure | 207Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Earnings Before Tax | −151 000 | |
Tax | −33 000 | |
Net Income | −118 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 815Â 000 | |
Total Current Assets | 7Â 240Â 000 | |
Total Assets | 10Â 055Â 000 | |
Total Retained Equity | −118 000 | |
Total Equity | −94 000 | |
Total Long-Term Debt | 9Â 940Â 000 | |
Total Current Debt | 209Â 000 | |
Total Equity and Debt | 10Â 055Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 175Â 000 | |
Revenue | 175Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 47Â 000 | |
Depreciation | 46Â 000 | |
Impairment | 0 | |
Expenditure | 207Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 119Â 000 | |
Financial Balance | −119 000 | |
Dividends | 0 | |
Net Income | −118 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 35Â 000 | |
Real Eastate | 2Â 780Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 780Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 815Â 000 | |
Stock | 7Â 072Â 000 | |
Total Investments | 0 | |
Cash, Bank | 168Â 000 | |
Total Current Assets | 7Â 240Â 000 | |
Total Assets | 10Â 055Â 000 | |
Total Equity | −94 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 940Â 000 | |
Creditors | 151Â 000 | |
Unpaid Taxes | 8Â 000 | |
Dividends | 0 | |
Other Current Debt | 50Â 000 | |
Total Current Debt | 209Â 000 | |
Total Equity and Debt | 10Â 055Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 125,53Â % | |
Debt-to-Equity Ratio | −105,74 | |
Operating Profit Margin | −18,29 % | |
Current Ratio | 34,64 | |
Quick Ratio | −1,05 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100Â % |
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