PAAN INVEST AS
5239 RÃ…DAL
Return on Equity
−7,97 %
Current Ratio
1,7
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 187Â 000 | |
Net Income | −987 000 | |
Total Assets | 20Â 425Â 000 | |
Total Equity | 12Â 390Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 187Â 000 | |
Expenditure | 229Â 000 | |
Operating Profit | −42 000 | |
Financial Income | 69Â 000 | |
Financial Costs | 1Â 048Â 000 | |
Financial Balance | −979 000 | |
Earnings Before Tax | −1 021 000 | |
Tax | −34 000 | |
Net Income | −987 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 770Â 000 | |
Total Current Assets | 13Â 656Â 000 | |
Total Assets | 20Â 425Â 000 | |
Total Retained Equity | −791 000 | |
Total Equity | 12Â 390Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 036Â 000 | |
Total Equity and Debt | 20Â 425Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 187Â 000 | |
Revenue | 187Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 48Â 000 | |
Impairment | 0 | |
Expenditure | 229Â 000 | |
Operating Profit | −42 000 | |
Financial Income | 69Â 000 | |
Financial Costs | 1Â 048Â 000 | |
Financial Balance | −979 000 | |
Dividends | 0 | |
Net Income | −987 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 515Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 255Â 000 | |
Total Tangible Assets | 6Â 770Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 770Â 000 | |
Stock | 0 | |
Total Investments | 13Â 263Â 000 | |
Cash, Bank | 233Â 000 | |
Total Current Assets | 13Â 656Â 000 | |
Total Assets | 20Â 425Â 000 | |
Total Equity | 12Â 390Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 15Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 020Â 000 | |
Total Current Debt | 8Â 036Â 000 | |
Total Equity and Debt | 20Â 425Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,97 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −22,46 % | |
Current Ratio | 1,7 | |
Quick Ratio | 1,7 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 100Â % |
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