POWERPAL AS
4007 STAVANGER
Return on Equity
−9,13 %
Current Ratio
6,34
Debt-to-Equity Ratio
1,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 50Â 000 |
Net Income | −426 000 |
Total Assets | 13Â 157Â 000 |
Total Equity | 4Â 668Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 50Â 000 |
Expenditure | 592Â 000 |
Operating Profit | −541 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −544 000 |
Tax | −117 000 |
Net Income | −426 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 890Â 000 |
Total Current Assets | 6Â 267Â 000 |
Total Assets | 13Â 157Â 000 |
Total Retained Equity | −432 000 |
Total Equity | 4Â 668Â 000 |
Total Long-Term Debt | 7Â 500Â 000 |
Total Current Debt | 989Â 000 |
Total Equity and Debt | 13Â 157Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 50Â 000 |
Other Income | 0 |
Revenue | 50Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 84Â 000 |
Depreciation | 115Â 000 |
Impairment | 0 |
Expenditure | 592Â 000 |
Operating Profit | −541 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −426 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 6Â 890Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 890Â 000 |
Stock | 0 |
Total Investments | 38Â 000 |
Cash, Bank | 5Â 560Â 000 |
Total Current Assets | 6Â 267Â 000 |
Total Assets | 13Â 157Â 000 |
Total Equity | 4Â 668Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 500Â 000 |
Creditors | 708Â 000 |
Unpaid Taxes | 134Â 000 |
Dividends | 0 |
Other Current Debt | 147Â 000 |
Total Current Debt | 989Â 000 |
Total Equity and Debt | 13Â 157Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −9,13 % |
Debt-to-Equity Ratio | 1,61 |
Operating Profit Margin | −1 082 % |
Current Ratio | 6,34 |
Quick Ratio | 6,34 |
Equity Ratio | 0,35 |
Gross Profit Margin | 100Â % |
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