PACKRAFT GRUPPEN AS
5440 MOSTERHAMN
Return on Equity
1,82Â %
Current Ratio
1,7
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 15Â 582Â 000 |
Net Income | 73Â 000 |
Total Assets | 9Â 787Â 000 |
Total Equity | 4Â 015Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15Â 582Â 000 |
Expenditure | 14Â 869Â 000 |
Operating Profit | 479Â 000 |
Financial Income | 38Â 000 |
Financial Costs | 391Â 000 |
Financial Balance | −353 000 |
Earnings Before Tax | 126Â 000 |
Tax | 53Â 000 |
Net Income | 73Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 9Â 787Â 000 |
Total Assets | 9Â 787Â 000 |
Total Retained Equity | −884 000 |
Total Equity | 4Â 015Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 5Â 771Â 000 |
Total Equity and Debt | 9Â 787Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15Â 565Â 000 |
Other Income | 18Â 000 |
Revenue | 15Â 582Â 000 |
Cost of Goods Sold | 9Â 648Â 000 |
Salary Costs | 1Â 220Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 14Â 869Â 000 |
Operating Profit | 479Â 000 |
Financial Income | 38Â 000 |
Financial Costs | 391Â 000 |
Financial Balance | −353 000 |
Dividends | 0 |
Net Income | 73Â 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 | 0 |
Total Fixed Assets | 0 |
Stock | 2Â 824Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 600Â 000 |
Total Current Assets | 9Â 787Â 000 |
Total Assets | 9Â 787Â 000 |
Total Equity | 4Â 015Â 000 |
Short-Term Group Debt | 4Â 875Â 000 |
Total Long-Term Debt | 0 |
Creditors | 269Â 000 |
Unpaid Taxes | 438Â 000 |
Dividends | 0 |
Other Current Debt | 137Â 000 |
Total Current Debt | 5Â 771Â 000 |
Total Equity and Debt | 9Â 787Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,82Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 3,07Â % |
Current Ratio | 1,7 |
Quick Ratio | 3,32 |
Equity Ratio | 0,41 |
Gross Profit Margin | 38,08Â % |
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