PORSELENSVEGEN 32 AS
0250 OSLO
Return on Equity
0,6Â %
Current Ratio
0,44
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 450Â 000 | |
| Net Income | 388Â 000 | |
| Total Assets | 69Â 293Â 000 | |
| Total Equity | 64Â 203Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 450Â 000 | |
| Expenditure | 4Â 002Â 000 | |
| Operating Profit | 448Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 50Â 000 | |
| Earnings Before Tax | 498Â 000 | |
| Tax | 110Â 000 | |
| Net Income | 388Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 68Â 176Â 000 | |
| Total Current Assets | 1Â 117Â 000 | |
| Total Assets | 69Â 293Â 000 | |
| Total Retained Equity | 5Â 935Â 000 | |
| Total Equity | 64Â 203Â 000 | |
| Total Long-Term Debt | 2Â 544Â 000 | |
| Total Current Debt | 2Â 546Â 000 | |
| Total Equity and Debt | 69Â 293Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4Â 450Â 000 | |
| Revenue | 4Â 450Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 194Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 002Â 000 | |
| Operating Profit | 448Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 50Â 000 | |
| Dividends | 0 | |
| Net Income | 388Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 64Â 110Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 64Â 110Â 000 | |
| Total Fiancial Fixed Assets | 4Â 066Â 000 | |
| Total Fixed Assets | 68Â 176Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 821Â 000 | |
| Total Current Assets | 1Â 117Â 000 | |
| Total Assets | 69Â 293Â 000 | |
| Total Equity | 64Â 203Â 000 | |
| Short-Term Group Debt | 1Â 883Â 000 | |
| Total Long-Term Debt | 2Â 544Â 000 | |
| Creditors | 223Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 440Â 000 | |
| Total Current Debt | 2Â 546Â 000 | |
| Total Equity and Debt | 69Â 293Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,6Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 10,07Â % | |
| Current Ratio | 0,44 | |
| Quick Ratio | 0,44 | |
| Equity Ratio | 0,93 | |
| Gross Profit Margin | 100Â % |
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