PROST BLOMS GATE 32B AS
1405 LANGHUS
Return on Equity
−55,72 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 |
---|---|
Revenue | 74Â 000 |
Net Income | −1 272 000 |
Total Assets | 11Â 180Â 000 |
Total Equity | 2Â 283Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 74Â 000 |
Expenditure | 65Â 000 |
Operating Profit | 8Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 8Â 000 |
Tax | 1Â 280Â 000 |
Net Income | −1 272 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 000Â 000 |
Total Current Assets | 180Â 000 |
Total Assets | 11Â 180Â 000 |
Total Retained Equity | 0 |
Total Equity | 2Â 283Â 000 |
Total Long-Term Debt | 1Â 307Â 000 |
Total Current Debt | 7Â 589Â 000 |
Total Equity and Debt | 11Â 180Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 74Â 000 |
Other Income | 0 |
Revenue | 74Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 65Â 000 |
Operating Profit | 8Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −1 272 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 11Â 000Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 11Â 000Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 000Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 47Â 000 |
Total Current Assets | 180Â 000 |
Total Assets | 11Â 180Â 000 |
Total Equity | 2Â 283Â 000 |
Short-Term Group Debt | 7Â 545Â 000 |
Total Long-Term Debt | 1Â 307Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 43Â 000 |
Total Current Debt | 7Â 589Â 000 |
Total Equity and Debt | 11Â 180Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −55,72 % |
Debt-to-Equity Ratio | 0,57 |
Operating Profit Margin | 10,81Â % |
Current Ratio | 0,02 |
Quick Ratio | 0,02 |
Equity Ratio | 0,2 |
Gross Profit Margin | 100Â % |
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