
PUTTIMUNN AS
2317 HAMAR
Return on Equity
142,11Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−1,93
Key figures (NOK) | 2022 |
---|---|
Revenue | 21Â 000 |
Net Income | −81 000 |
Total Assets | 164Â 000 |
Total Equity | −57 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 21Â 000 |
Expenditure | 102Â 000 |
Operating Profit | −81 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −81 000 |
Tax | 0 |
Net Income | −81 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 115Â 000 |
Total Current Assets | 49Â 000 |
Total Assets | 164Â 000 |
Total Retained Equity | −81 000 |
Total Equity | −57 000 |
Total Long-Term Debt | 110Â 000 |
Total Current Debt | 110Â 000 |
Total Equity and Debt | 164Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 21Â 000 |
Other Income | 0 |
Revenue | 21Â 000 |
Cost of Goods Sold | 16Â 000 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 102Â 000 |
Operating Profit | −81 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −81 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 45Â 000 |
Total Tangible Assets | 45Â 000 |
Total Fiancial Fixed Assets | 70Â 000 |
Total Fixed Assets | 115Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 48Â 000 |
Total Current Assets | 49Â 000 |
Total Assets | 164Â 000 |
Total Equity | −57 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 110Â 000 |
Creditors | 28Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 82Â 000 |
Total Current Debt | 110Â 000 |
Total Equity and Debt | 164Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 142,11Â % |
Debt-to-Equity Ratio | −1,93 |
Operating Profit Margin | −385,71 % |
Current Ratio | 0,45 |
Quick Ratio | 0,45 |
Equity Ratio | −0,35 |
Gross Profit Margin | 23,81Â % |
