PHARMA NORDIC AS
6002 Ã…LESUND
Return on Equity
−2 797,18 %
Current Ratio
0,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 85Â 000 |
Net Income | −1 986 000 |
Total Assets | 2Â 487Â 000 |
Total Equity | 71Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 85Â 000 |
Expenditure | 2Â 608Â 000 |
Operating Profit | −2 524 000 |
Financial Income | 1Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −13 000 |
Earnings Before Tax | −2 536 000 |
Tax | −551 000 |
Net Income | −1 986 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 551Â 000 |
Total Current Assets | 1Â 936Â 000 |
Total Assets | 2Â 487Â 000 |
Total Retained Equity | −1 986 000 |
Total Equity | 71Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 416Â 000 |
Total Equity and Debt | 2Â 487Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 85Â 000 |
Other Income | 0 |
Revenue | 85Â 000 |
Cost of Goods Sold | 46Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 608Â 000 |
Operating Profit | −2 524 000 |
Financial Income | 1Â 000 |
Financial Costs | 14Â 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | −1 986 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 551Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 551Â 000 |
Stock | 657Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 094Â 000 |
Total Current Assets | 1Â 936Â 000 |
Total Assets | 2Â 487Â 000 |
Total Equity | 71Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 256Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 161Â 000 |
Total Current Debt | 2Â 416Â 000 |
Total Equity and Debt | 2Â 487Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2 797,18 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2 969,41 % |
Current Ratio | 0,8 |
Quick Ratio | 1,1 |
Equity Ratio | 0,03 |
Gross Profit Margin | 45,88Â % |
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