POTL MØBELSNEKKERI AS
4380 HAUGE I DALANE
Return on Equity
89,14 %
Current Ratio
1,99
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 094 000 | |
| Net Income | 156 000 | |
| Total Assets | 386 000 | |
| Total Equity | 175 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 094 000 | |
| Expenditure | 896 000 | |
| Operating Profit | 197 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 197 000 | |
| Tax | 41 000 | |
| Net Income | 156 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 27 000 | |
| Total Current Assets | 359 000 | |
| Total Assets | 386 000 | |
| Total Retained Equity | 145 000 | |
| Total Equity | 175 000 | |
| Total Long-Term Debt | 31 000 | |
| Total Current Debt | 180 000 | |
| Total Equity and Debt | 386 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 094 000 | |
| Other Income | 0 | |
| Revenue | 1 094 000 | |
| Cost of Goods Sold | 274 000 | |
| Salary Costs | 496 000 | |
| Depreciation | 5 000 | |
| Impairment | 0 | |
| Expenditure | 896 000 | |
| Operating Profit | 197 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 156 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 27 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 27 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 27 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 358 000 | |
| Total Current Assets | 359 000 | |
| Total Assets | 386 000 | |
| Total Equity | 175 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 31 000 | |
| Creditors | 26 000 | |
| Unpaid Taxes | 61 000 | |
| Dividends | 0 | |
| Other Current Debt | 53 000 | |
| Total Current Debt | 180 000 | |
| Total Equity and Debt | 386 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,14 % | |
| Debt-to-Equity Ratio | 0,18 | |
| Operating Profit Margin | 18,01 % | |
| Current Ratio | 1,99 | |
| Quick Ratio | 1,99 | |
| Equity Ratio | 0,45 | |
| Gross Profit Margin | 74,95 % |
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