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PHILLIPS EIENDOM STANGE AS
2500 TYNSET
Return on Equity
256,93Â %
Current Ratio
5,53
Debt-to-Equity Ratio
−43,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 605Â 000 | |
Net Income | −3 615 000 | |
Total Assets | 71Â 714Â 000 | |
Total Equity | −1 407 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 605Â 000 | |
Expenditure | 2Â 075Â 000 | |
Operating Profit | −1 470 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 813Â 000 | |
Financial Balance | −1 813 000 | |
Earnings Before Tax | −3 283 000 | |
Tax | 332Â 000 | |
Net Income | −3 615 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 054Â 000 | |
Total Current Assets | 69Â 660Â 000 | |
Total Assets | 71Â 714Â 000 | |
Total Retained Equity | −4 499 000 | |
Total Equity | −1 407 000 | |
Total Long-Term Debt | 60Â 522Â 000 | |
Total Current Debt | 12Â 599Â 000 | |
Total Equity and Debt | 71Â 714Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 603Â 000 | |
Other Income | 2Â 000 | |
Revenue | 605Â 000 | |
Cost of Goods Sold | −3 000 | |
Salary Costs | 0 | |
Depreciation | 223Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 075Â 000 | |
Operating Profit | −1 470 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 813Â 000 | |
Financial Balance | −1 813 000 | |
Dividends | 0 | |
Net Income | −3 615 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 054Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 054Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 054Â 000 | |
Stock | 71Â 507Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 190Â 000 | |
Total Current Assets | 69Â 660Â 000 | |
Total Assets | 71Â 714Â 000 | |
Total Equity | −1 407 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 60Â 522Â 000 | |
Creditors | 7Â 710Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4Â 889Â 000 | |
Total Current Debt | 12Â 599Â 000 | |
Total Equity and Debt | 71Â 714Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 256,93Â % | |
Debt-to-Equity Ratio | −43,01 | |
Operating Profit Margin | −242,98 % | |
Current Ratio | 5,53 | |
Quick Ratio | −1,18 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100,5Â % |
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