PLANKEMANN AS
3478 NÆRSNES
Return on Equity
−72,22 %
Current Ratio
0,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 216 000 |
Net Income | −26 000 |
Total Assets | 111 000 |
Total Equity | 36 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 216 000 |
Expenditure | 239 000 |
Operating Profit | −23 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −26 000 |
Tax | 0 |
Net Income | −26 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 86 000 |
Total Current Assets | 25 000 |
Total Assets | 111 000 |
Total Retained Equity | 12 000 |
Total Equity | 36 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 75 000 |
Total Equity and Debt | 111 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 216 000 |
Other Income | 0 |
Revenue | 216 000 |
Cost of Goods Sold | 1 000 |
Salary Costs | 34 000 |
Depreciation | 45 000 |
Impairment | 0 |
Expenditure | 239 000 |
Operating Profit | −23 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −26 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 53 000 |
Total Tangible Assets | 53 000 |
Total Fiancial Fixed Assets | 33 000 |
Total Fixed Assets | 86 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 18 000 |
Total Current Assets | 25 000 |
Total Assets | 111 000 |
Total Equity | 36 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 12 000 |
Unpaid Taxes | 28 000 |
Dividends | 0 |
Other Current Debt | 35 000 |
Total Current Debt | 75 000 |
Total Equity and Debt | 111 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −72,22 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −10,65 % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | 0,32 |
Gross Profit Margin | 99,54 % |
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