PAPPER UTVIKLING AS
1684 VESTERØY
Return on Equity
104,61Â %
Current Ratio
23,78
Debt-to-Equity Ratio
−14,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −567 000 |
Total Assets | 7Â 552Â 000 |
Total Equity | −542 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 707Â 000 |
Operating Profit | −707 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Earnings Before Tax | −728 000 |
Tax | −161 000 |
Net Income | −567 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 338Â 000 |
Total Current Assets | 214Â 000 |
Total Assets | 7Â 552Â 000 |
Total Retained Equity | −567 000 |
Total Equity | −542 000 |
Total Long-Term Debt | 8Â 086Â 000 |
Total Current Debt | 9Â 000 |
Total Equity and Debt | 7Â 552Â 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 | 707Â 000 |
Operating Profit | −707 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Dividends | 0 |
Net Income | −567 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 161Â 000 |
Real Eastate | 7Â 176Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 176Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 338Â 000 |
Stock | 112Â 000 |
Total Investments | 0 |
Cash, Bank | 103Â 000 |
Total Current Assets | 214Â 000 |
Total Assets | 7Â 552Â 000 |
Total Equity | −542 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 086Â 000 |
Creditors | 9Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 9Â 000 |
Total Equity and Debt | 7Â 552Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 104,61Â % |
Debt-to-Equity Ratio | −14,92 |
Operating Profit Margin | - |
Current Ratio | 23,78 |
Quick Ratio | −2,08 |
Equity Ratio | −0,07 |
Gross Profit Margin | - |
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