PORTAL SPORT AS
4611 KRISTIANSAND S
Return on Equity
204,55Â %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 414Â 000 | |
| Net Income | −45 000 | |
| Total Assets | 1Â 045Â 000 | |
| Total Equity | −22 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 414Â 000 | |
| Expenditure | 5Â 412Â 000 | |
| Operating Profit | 2Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −60 000 | |
| Earnings Before Tax | −58 000 | |
| Tax | −13 000 | |
| Net Income | −45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 000 | |
| Total Current Assets | 1Â 031Â 000 | |
| Total Assets | 1Â 045Â 000 | |
| Total Retained Equity | −52 000 | |
| Total Equity | −22 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 068Â 000 | |
| Total Equity and Debt | 1Â 045Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 414Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 414Â 000 | |
| Cost of Goods Sold | 5Â 033Â 000 | |
| Salary Costs | 4Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 412Â 000 | |
| Operating Profit | 2Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 61Â 000 | |
| Financial Balance | −60 000 | |
| Dividends | 0 | |
| Net Income | −45 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 15Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 420Â 000 | |
| Total Current Assets | 1Â 031Â 000 | |
| Total Assets | 1Â 045Â 000 | |
| Total Equity | −22 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 929Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 139Â 000 | |
| Total Current Debt | 1Â 068Â 000 | |
| Total Equity and Debt | 1Â 045Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 204,55Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 0,04Â % | |
| Current Ratio | 0,97 | |
| Quick Ratio | 0,97 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 7,04Â % |
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