PLANERA INVEST II AS
5394 KOLBEINSVIK
Return on Equity
−114,29 %
Current Ratio
20,33
Debt-to-Equity Ratio
172,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 52Â 000 |
| Net Income | −16 000 |
| Total Assets | 2Â 432Â 000 |
| Total Equity | 14Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 52Â 000 |
| Expenditure | 12Â 000 |
| Operating Profit | 40Â 000 |
| Financial Income | 0 |
| Financial Costs | 57Â 000 |
| Financial Balance | −57 000 |
| Earnings Before Tax | −16 000 |
| Tax | 0 |
| Net Income | −16 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 310Â 000 |
| Total Current Assets | 122Â 000 |
| Total Assets | 2Â 432Â 000 |
| Total Retained Equity | −16 000 |
| Total Equity | 14Â 000 |
| Total Long-Term Debt | 2Â 411Â 000 |
| Total Current Debt | 6Â 000 |
| Total Equity and Debt | 2Â 432Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 52Â 000 |
| Other Income | 0 |
| Revenue | 52Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 12Â 000 |
| Operating Profit | 40Â 000 |
| Financial Income | 0 |
| Financial Costs | 57Â 000 |
| Financial Balance | −57 000 |
| Dividends | 0 |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 310Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2Â 310Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 310Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 70Â 000 |
| Total Current Assets | 122Â 000 |
| Total Assets | 2Â 432Â 000 |
| Total Equity | 14Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 411Â 000 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 6Â 000 |
| Total Equity and Debt | 2Â 432Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −114,29 % |
| Debt-to-Equity Ratio | 172,21 |
| Operating Profit Margin | 76,92Â % |
| Current Ratio | 20,33 |
| Quick Ratio | 20,33 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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