PLØENSGATE DRIFT AS
0181 OSLO
Return on Equity
101,24 %
Current Ratio
0,33
Debt-to-Equity Ratio
−0,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 185 000 |
| Net Income | −1 953 000 |
| Total Assets | 2 602 000 |
| Total Equity | −1 929 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 185 000 |
| Expenditure | 2 111 000 |
| Operating Profit | −1 925 000 |
| Financial Income | 0 |
| Financial Costs | 28 000 |
| Financial Balance | −28 000 |
| Earnings Before Tax | −1 953 000 |
| Tax | 0 |
| Net Income | −1 953 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 614 000 |
| Total Current Assets | 987 000 |
| Total Assets | 2 602 000 |
| Total Retained Equity | −1 953 000 |
| Total Equity | −1 929 000 |
| Total Long-Term Debt | 1 499 000 |
| Total Current Debt | 3 032 000 |
| Total Equity and Debt | 2 602 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 183 000 |
| Other Income | 2 000 |
| Revenue | 185 000 |
| Cost of Goods Sold | 66 000 |
| Salary Costs | 1 642 000 |
| Depreciation | 64 000 |
| Impairment | 0 |
| Expenditure | 2 111 000 |
| Operating Profit | −1 925 000 |
| Financial Income | 0 |
| Financial Costs | 28 000 |
| Financial Balance | −28 000 |
| Dividends | 0 |
| Net Income | −1 953 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 354 000 |
| Total Tangible Assets | 354 000 |
| Total Fiancial Fixed Assets | 1 260 000 |
| Total Fixed Assets | 1 614 000 |
| Stock | 254 000 |
| Total Investments | 0 |
| Cash, Bank | 46 000 |
| Total Current Assets | 987 000 |
| Total Assets | 2 602 000 |
| Total Equity | −1 929 000 |
| Short-Term Group Debt | 1 725 000 |
| Total Long-Term Debt | 1 499 000 |
| Creditors | 906 000 |
| Unpaid Taxes | 45 000 |
| Dividends | 0 |
| Other Current Debt | 356 000 |
| Total Current Debt | 3 032 000 |
| Total Equity and Debt | 2 602 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,24 % |
| Debt-to-Equity Ratio | −0,78 |
| Operating Profit Margin | −1 040,54 % |
| Current Ratio | 0,33 |
| Quick Ratio | 0,36 |
| Equity Ratio | −0,74 |
| Gross Profit Margin | 64,32 % |
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