company

PRESIDENTGATEN BORETTSLAG

0179 OSLO

Return on Equity
−1,88 %
Current Ratio
3,52
Debt-to-Equity Ratio
0,5
Key figures (NOK)2022
Revenue8 663 000
Net Income−410 000
Total Assets34 055 000
Total Equity21 820 000
Income (NOK)2022
Revenue8 663 000
Expenditure8 796 000
Operating Profit−133 000
Financial Income35 000
Financial Costs312 000
Financial Balance−277 000
Earnings Before Tax−410 000
Tax0
Net Income−410 000
Balance (NOK)2022
Total Fixed Assets29 198 000
Total Current Assets4 858 000
Total Assets34 055 000
Total Retained Equity21 797 000
Total Equity21 820 000
Total Long-Term Debt10 857 000
Total Current Debt1 379 000
Total Equity and Debt34 055 000
Cash flow (NOK)2022
Sales Income0
Other Income8 663 000
Revenue8 663 000
Cost of Goods Sold0
Salary Costs700 000
Depreciation13 000
Impairment0
Expenditure8 796 000
Operating Profit−133 000
Financial Income35 000
Financial Costs312 000
Financial Balance−277 000
Dividends0
Net Income−410 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate28 948 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets28 948 000
Total Fiancial Fixed Assets250 000
Total Fixed Assets29 198 000
Stock0
Total Investments0
Cash, Bank4 858 000
Total Current Assets4 858 000
Total Assets34 055 000
Total Equity21 820 000
Short-Term Group Debt0
Total Long-Term Debt10 857 000
Creditors1 333 000
Unpaid Taxes22 000
Dividends0
Other Current Debt25 000
Total Current Debt1 379 000
Total Equity and Debt34 055 000
Financial indicators2022
Return on Equity−1,88 %
Debt-to-Equity Ratio0,5
Operating Profit Margin−1,54 %
Current Ratio3,52
Quick Ratio3,52
Equity Ratio0,64
Gross Profit Margin100 %
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