PÅ ØRA AS
9064 SVENSBY
Return on Equity
200 %
Current Ratio
1,07
Debt-to-Equity Ratio
−12,9
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 875 000 |
| Net Income | −60 000 |
| Total Assets | 946 000 |
| Total Equity | −30 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 875 000 |
| Expenditure | 934 000 |
| Operating Profit | −60 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −60 000 |
| Tax | 0 |
| Net Income | −60 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 318 000 |
| Total Current Assets | 628 000 |
| Total Assets | 946 000 |
| Total Retained Equity | −60 000 |
| Total Equity | −30 000 |
| Total Long-Term Debt | 387 000 |
| Total Current Debt | 589 000 |
| Total Equity and Debt | 946 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 755 000 |
| Other Income | 120 000 |
| Revenue | 875 000 |
| Cost of Goods Sold | 483 000 |
| Salary Costs | 100 000 |
| Depreciation | 18 000 |
| Impairment | 0 |
| Expenditure | 934 000 |
| Operating Profit | −60 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −60 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 318 000 |
| Total Tangible Assets | 318 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 318 000 |
| Stock | 355 000 |
| Total Investments | 0 |
| Cash, Bank | 70 000 |
| Total Current Assets | 628 000 |
| Total Assets | 946 000 |
| Total Equity | −30 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 387 000 |
| Creditors | 564 000 |
| Unpaid Taxes | 15 000 |
| Dividends | 0 |
| Other Current Debt | 10 000 |
| Total Current Debt | 589 000 |
| Total Equity and Debt | 946 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 200 % |
| Debt-to-Equity Ratio | −12,9 |
| Operating Profit Margin | −6,86 % |
| Current Ratio | 1,07 |
| Quick Ratio | 2,68 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 44,8 % |
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