Yra.no
company

PN PORSGRUNN AS

3915 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
147,95 %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,51
Key figures (NOK)2022
Revenue17 076 000
Net Income−361 000
Total Assets5 395 000
Total Equity−244 000
Income (NOK)2022
Revenue17 076 000
Expenditure17 459 000
Operating Profit−384 000
Financial Income15 000
Financial Costs98 000
Financial Balance−83 000
Earnings Before Tax−467 000
Tax−106 000
Net Income−361 000
Balance (NOK)2022
Total Fixed Assets3 897 000
Total Current Assets1 498 000
Total Assets5 395 000
Total Retained Equity−385 000
Total Equity−244 000
Total Long-Term Debt125 000
Total Current Debt5 515 000
Total Equity and Debt5 395 000
Cash flow (NOK)2022
Sales Income17 033 000
Other Income43 000
Revenue17 076 000
Cost of Goods Sold5 294 000
Salary Costs6 877 000
Depreciation201 000
Impairment0
Expenditure17 459 000
Operating Profit−384 000
Financial Income15 000
Financial Costs98 000
Financial Balance−83 000
Dividends0
Net Income−361 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets106 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 791 000
Total Tangible Assets3 791 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 897 000
Stock202 000
Total Investments0
Cash, Bank538 000
Total Current Assets1 498 000
Total Assets5 395 000
Total Equity−244 000
Short-Term Group Debt0
Total Long-Term Debt125 000
Creditors1 280 000
Unpaid Taxes1 185 000
Dividends0
Other Current Debt3 050 000
Total Current Debt5 515 000
Total Equity and Debt5 395 000
Financial indicators2022
Return on Equity147,95 %
Debt-to-Equity Ratio−0,51
Operating Profit Margin−2,25 %
Current Ratio0,27
Quick Ratio0,28
Equity Ratio−0,05
Gross Profit Margin69 %
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