AFOOD PORSGRUNN AS
3917 PORSGRUNN
Return on Equity
122,37Â %
Current Ratio
2,8
Debt-to-Equity Ratio
−5,78
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 170Â 000 |
| Net Income | −547 000 |
| Total Assets | 3Â 327Â 000 |
| Total Equity | −447 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 170Â 000 |
| Expenditure | 2Â 717Â 000 |
| Operating Profit | −547 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −547 000 |
| Tax | 0 |
| Net Income | −547 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 327Â 000 |
| Total Assets | 3Â 327Â 000 |
| Total Retained Equity | −547 000 |
| Total Equity | −447 000 |
| Total Long-Term Debt | 2Â 583Â 000 |
| Total Current Debt | 1Â 190Â 000 |
| Total Equity and Debt | 3Â 327Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 170Â 000 |
| Other Income | 0 |
| Revenue | 2Â 170Â 000 |
| Cost of Goods Sold | 2Â 024Â 000 |
| Salary Costs | 263Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2Â 717Â 000 |
| Operating Profit | −547 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −547 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 1Â 873Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 117Â 000 |
| Total Current Assets | 3Â 327Â 000 |
| Total Assets | 3Â 327Â 000 |
| Total Equity | −447 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 583Â 000 |
| Creditors | 1Â 054Â 000 |
| Unpaid Taxes | 68Â 000 |
| Dividends | 0 |
| Other Current Debt | 68Â 000 |
| Total Current Debt | 1Â 190Â 000 |
| Total Equity and Debt | 3Â 327Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 122,37Â % |
| Debt-to-Equity Ratio | −5,78 |
| Operating Profit Margin | −25,21 % |
| Current Ratio | 2,8 |
| Quick Ratio | −4,87 |
| Equity Ratio | −0,13 |
| Gross Profit Margin | 6,73Â % |
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