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PRO-TEK ENTREPRENØR AS
2000 LILLESTRØM
Return on Equity
80,65 %
Current Ratio
−0,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 408 000 |
Net Income | 125 000 |
Total Assets | 261 000 |
Total Equity | 155 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 408 000 |
Expenditure | 254 000 |
Operating Profit | 153 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 153 000 |
Tax | 28 000 |
Net Income | 125 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 306 000 |
Total Current Assets | −45 000 |
Total Assets | 261 000 |
Total Retained Equity | 125 000 |
Total Equity | 155 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 106 000 |
Total Equity and Debt | 261 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 408 000 |
Other Income | 0 |
Revenue | 408 000 |
Cost of Goods Sold | 42 000 |
Salary Costs | 129 000 |
Depreciation | 15 000 |
Impairment | 0 |
Expenditure | 254 000 |
Operating Profit | 153 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 125 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | −15 000 |
Fixtures | 0 |
Total Tangible Assets | 289 000 |
Total Fiancial Fixed Assets | 18 000 |
Total Fixed Assets | 306 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 21 000 |
Total Current Assets | −45 000 |
Total Assets | 261 000 |
Total Equity | 155 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 64 000 |
Dividends | 0 |
Other Current Debt | 14 000 |
Total Current Debt | 106 000 |
Total Equity and Debt | 261 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,65 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 37,5 % |
Current Ratio | −0,42 |
Quick Ratio | −0,42 |
Equity Ratio | 0,59 |
Gross Profit Margin | 89,71 % |
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