PORTSPESIALISTEN GRENLAND AS
3719 SKIEN
Return on Equity
29,72Â %
Current Ratio
1,61
Debt-to-Equity Ratio
2,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 919Â 000 | |
| Net Income | 85Â 000 | |
| Total Assets | 1Â 426Â 000 | |
| Total Equity | 286Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 919Â 000 | |
| Expenditure | 1Â 806Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 113Â 000 | |
| Tax | 27Â 000 | |
| Net Income | 85Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 764Â 000 | |
| Total Current Assets | 662Â 000 | |
| Total Assets | 1Â 426Â 000 | |
| Total Retained Equity | 226Â 000 | |
| Total Equity | 286Â 000 | |
| Total Long-Term Debt | 728Â 000 | |
| Total Current Debt | 412Â 000 | |
| Total Equity and Debt | 1Â 426Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 919Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 919Â 000 | |
| Cost of Goods Sold | 1Â 036Â 000 | |
| Salary Costs | 10Â 000 | |
| Depreciation | 35Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 806Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 85Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 665Â 000 | |
| Total Tangible Assets | 665Â 000 | |
| Total Fiancial Fixed Assets | 99Â 000 | |
| Total Fixed Assets | 764Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 494Â 000 | |
| Total Current Assets | 662Â 000 | |
| Total Assets | 1Â 426Â 000 | |
| Total Equity | 286Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 728Â 000 | |
| Creditors | 330Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 68Â 000 | |
| Total Current Debt | 412Â 000 | |
| Total Equity and Debt | 1Â 426Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,72Â % | |
| Debt-to-Equity Ratio | 2,55 | |
| Operating Profit Margin | 5,99Â % | |
| Current Ratio | 1,61 | |
| Quick Ratio | 1,61 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 46,01Â % |
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