PACIFIC POKE 303 AS
0554 OSLO
Return on Equity
−1 150 %
Current Ratio
0,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 377Â 000 |
| Net Income | −46 000 |
| Total Assets | 392Â 000 |
| Total Equity | 4Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 377Â 000 |
| Expenditure | 1Â 430Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −54 000 |
| Tax | −8 000 |
| Net Income | −46 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 240Â 000 |
| Total Current Assets | 151Â 000 |
| Total Assets | 392Â 000 |
| Total Retained Equity | −26 000 |
| Total Equity | 4Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 388Â 000 |
| Total Equity and Debt | 392Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 377Â 000 |
| Other Income | 0 |
| Revenue | 1Â 377Â 000 |
| Cost of Goods Sold | 578Â 000 |
| Salary Costs | 557Â 000 |
| Depreciation | 24Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 430Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −46 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 240Â 000 |
| Total Tangible Assets | 240Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 240Â 000 |
| Stock | 53Â 000 |
| Total Investments | 0 |
| Cash, Bank | 49Â 000 |
| Total Current Assets | 151Â 000 |
| Total Assets | 392Â 000 |
| Total Equity | 4Â 000 |
| Short-Term Group Debt | 171Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 60Â 000 |
| Unpaid Taxes | 43Â 000 |
| Dividends | 0 |
| Other Current Debt | 113Â 000 |
| Total Current Debt | 388Â 000 |
| Total Equity and Debt | 392Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 150 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,85 % |
| Current Ratio | 0,39 |
| Quick Ratio | 0,45 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 58,02Â % |
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