PROPRIÉ AS
6003 ÅLESUND
Return on Equity
−18,58 %
Current Ratio
2,74
Debt-to-Equity Ratio
4,7
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 200 000 |
| Net Income | −47 000 |
| Total Assets | 2 259 000 |
| Total Equity | 253 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 200 000 |
| Expenditure | 260 000 |
| Operating Profit | −61 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −61 000 |
| Tax | −13 000 |
| Net Income | −47 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 13 000 |
| Total Current Assets | 2 246 000 |
| Total Assets | 2 259 000 |
| Total Retained Equity | −47 000 |
| Total Equity | 253 000 |
| Total Long-Term Debt | 1 188 000 |
| Total Current Debt | 819 000 |
| Total Equity and Debt | 2 259 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 200 000 |
| Other Income | 0 |
| Revenue | 200 000 |
| Cost of Goods Sold | 5 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 260 000 |
| Operating Profit | −61 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −47 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 13 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 13 000 |
| Stock | 1 439 000 |
| Total Investments | 0 |
| Cash, Bank | 132 000 |
| Total Current Assets | 2 246 000 |
| Total Assets | 2 259 000 |
| Total Equity | 253 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 188 000 |
| Creditors | 628 000 |
| Unpaid Taxes | 21 000 |
| Dividends | 0 |
| Other Current Debt | 170 000 |
| Total Current Debt | 819 000 |
| Total Equity and Debt | 2 259 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −18,58 % |
| Debt-to-Equity Ratio | 4,7 |
| Operating Profit Margin | −30,5 % |
| Current Ratio | 2,74 |
| Quick Ratio | −3,62 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 97,5 % |
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