PRORØRSERVICE AS
1184 OSLO
Return on Equity
126,76 %
Current Ratio
0,62
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 299 000 |
Net Income | −90 000 |
Total Assets | 189 000 |
Total Equity | −71 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 299 000 |
Expenditure | 1 388 000 |
Operating Profit | −88 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −90 000 |
Tax | 0 |
Net Income | −90 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 28 000 |
Total Current Assets | 161 000 |
Total Assets | 189 000 |
Total Retained Equity | −90 000 |
Total Equity | −71 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 260 000 |
Total Equity and Debt | 189 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 299 000 |
Other Income | 0 |
Revenue | 1 299 000 |
Cost of Goods Sold | 268 000 |
Salary Costs | 779 000 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 1 388 000 |
Operating Profit | −88 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −90 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 17 000 |
Total Tangible Assets | 17 000 |
Total Fiancial Fixed Assets | 11 000 |
Total Fixed Assets | 28 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 41 000 |
Total Current Assets | 161 000 |
Total Assets | 189 000 |
Total Equity | −71 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 5 000 |
Unpaid Taxes | 98 000 |
Dividends | 0 |
Other Current Debt | 157 000 |
Total Current Debt | 260 000 |
Total Equity and Debt | 189 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 126,76 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −6,77 % |
Current Ratio | 0,62 |
Quick Ratio | 0,62 |
Equity Ratio | −0,38 |
Gross Profit Margin | 79,37 % |
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