PPM PROSJEKT FREDRIKSTAD AS
1607 FREDRIKSTAD
Return on Equity
101,76Â %
Current Ratio
1,15
Debt-to-Equity Ratio
−1,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 464Â 000 |
Net Income | −1 269 000 |
Total Assets | 2Â 044Â 000 |
Total Equity | −1 247 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 464Â 000 |
Expenditure | 2Â 081Â 000 |
Operating Profit | −1 617 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | −1 629 000 |
Tax | −360 000 |
Net Income | −1 269 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 564Â 000 |
Total Current Assets | 1Â 480Â 000 |
Total Assets | 2Â 044Â 000 |
Total Retained Equity | −1 269 000 |
Total Equity | −1 247 000 |
Total Long-Term Debt | 2Â 000Â 000 |
Total Current Debt | 1Â 291Â 000 |
Total Equity and Debt | 2Â 044Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 464Â 000 |
Other Income | 0 |
Revenue | 464Â 000 |
Cost of Goods Sold | 674Â 000 |
Salary Costs | 441Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 2Â 081Â 000 |
Operating Profit | −1 617 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | −1 269 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 360Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 204Â 000 |
Total Tangible Assets | 204Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 564Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 579Â 000 |
Total Current Assets | 1Â 480Â 000 |
Total Assets | 2Â 044Â 000 |
Total Equity | −1 247 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000Â 000 |
Creditors | 880Â 000 |
Unpaid Taxes | 99Â 000 |
Dividends | 0 |
Other Current Debt | 313Â 000 |
Total Current Debt | 1Â 291Â 000 |
Total Equity and Debt | 2Â 044Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,76Â % |
Debt-to-Equity Ratio | −1,6 |
Operating Profit Margin | −348,49 % |
Current Ratio | 1,15 |
Quick Ratio | 1,15 |
Equity Ratio | −0,61 |
Gross Profit Margin | −45,26 % |
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