PERSONLIG GRAVFERD AS
3050 MJØNDALEN
Return on Equity
112,82 %
Current Ratio
0,31
Debt-to-Equity Ratio
−1,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 558 000 |
Net Income | −264 000 |
Total Assets | 514 000 |
Total Equity | −234 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 558 000 |
Expenditure | 886 000 |
Operating Profit | −328 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −339 000 |
Tax | −75 000 |
Net Income | −264 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 371 000 |
Total Current Assets | 143 000 |
Total Assets | 514 000 |
Total Retained Equity | −264 000 |
Total Equity | −234 000 |
Total Long-Term Debt | 280 000 |
Total Current Debt | 468 000 |
Total Equity and Debt | 514 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 548 000 |
Other Income | 10 000 |
Revenue | 558 000 |
Cost of Goods Sold | 215 000 |
Salary Costs | 31 000 |
Depreciation | 94 000 |
Impairment | 0 |
Expenditure | 886 000 |
Operating Profit | −328 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −264 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 75 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 296 000 |
Total Tangible Assets | 296 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 371 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 25 000 |
Total Current Assets | 143 000 |
Total Assets | 514 000 |
Total Equity | −234 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 280 000 |
Creditors | 58 000 |
Unpaid Taxes | −11 000 |
Dividends | 0 |
Other Current Debt | 421 000 |
Total Current Debt | 468 000 |
Total Equity and Debt | 514 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 112,82 % |
Debt-to-Equity Ratio | −1,2 |
Operating Profit Margin | −58,78 % |
Current Ratio | 0,31 |
Quick Ratio | 0,31 |
Equity Ratio | −0,46 |
Gross Profit Margin | 61,47 % |
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