PORTA HOLDING AS
3178 VÃ…LE
Return on Equity
−12,24 %
Current Ratio
0,84
Debt-to-Equity Ratio
1,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −354 000 |
| Total Assets | 10Â 685Â 000 |
| Total Equity | 2Â 891Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 355Â 000 |
| Operating Profit | −355 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −354 000 |
| Tax | 0 |
| Net Income | −354 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 500Â 000 |
| Total Current Assets | 3Â 185Â 000 |
| Total Assets | 10Â 685Â 000 |
| Total Retained Equity | −354 000 |
| Total Equity | 2Â 891Â 000 |
| Total Long-Term Debt | 4Â 000Â 000 |
| Total Current Debt | 3Â 794Â 000 |
| Total Equity and Debt | 10Â 685Â 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 | 355Â 000 |
| Operating Profit | −355 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −354 000 |
| 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 | 7Â 500Â 000 |
| Total Fixed Assets | 7Â 500Â 000 |
| Stock | 445Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 085Â 000 |
| Total Current Assets | 3Â 185Â 000 |
| Total Assets | 10Â 685Â 000 |
| Total Equity | 2Â 891Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 000Â 000 |
| Creditors | 142Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 652Â 000 |
| Total Current Debt | 3Â 794Â 000 |
| Total Equity and Debt | 10Â 685Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −12,24 % |
| Debt-to-Equity Ratio | 1,38 |
| Operating Profit Margin | - |
| Current Ratio | 0,84 |
| Quick Ratio | 0,95 |
| Equity Ratio | 0,27 |
| Gross Profit Margin | - |
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