PROTERIA GROUP AS
0191 OSLO
Return on Equity
−0,05 %
Current Ratio
9,61
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −74 000 |
Total Assets | 241 841 000 |
Total Equity | 148 728 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 262 000 |
Operating Profit | −262 000 |
Financial Income | 3 964 000 |
Financial Costs | 3 776 000 |
Financial Balance | 188 000 |
Earnings Before Tax | −74 000 |
Tax | 0 |
Net Income | −74 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 237 392 000 |
Total Current Assets | 4 449 000 |
Total Assets | 241 841 000 |
Total Retained Equity | 0 |
Total Equity | 148 728 000 |
Total Long-Term Debt | 92 650 000 |
Total Current Debt | 463 000 |
Total Equity and Debt | 241 841 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 262 000 |
Operating Profit | −262 000 |
Financial Income | 3 964 000 |
Financial Costs | 3 776 000 |
Financial Balance | 188 000 |
Dividends | 0 |
Net Income | −74 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 237 392 000 |
Total Fixed Assets | 237 392 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30 000 |
Total Current Assets | 4 449 000 |
Total Assets | 241 841 000 |
Total Equity | 148 728 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 92 650 000 |
Creditors | 443 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 21 000 |
Total Current Debt | 463 000 |
Total Equity and Debt | 241 841 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,05 % |
Debt-to-Equity Ratio | 0,62 |
Operating Profit Margin | - |
Current Ratio | 9,61 |
Quick Ratio | 9,61 |
Equity Ratio | 0,61 |
Gross Profit Margin | - |
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