company

PROARK AS

1518 MOSS

Return on Equity
26,15 %
Current Ratio
1,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue67 000
Net Income1 427 000
Total Assets20 192 000
Total Equity5 458 000
Income (NOK)2022
Revenue67 000
Expenditure105 000
Operating Profit−38 000
Financial Income1 465 000
Financial Costs0
Financial Balance1 465 000
Earnings Before Tax1 427 000
Tax0
Net Income1 427 000
Balance (NOK)2022
Total Fixed Assets243 000
Total Current Assets19 949 000
Total Assets20 192 000
Total Retained Equity1 338 000
Total Equity5 458 000
Total Long-Term Debt0
Total Current Debt14 733 000
Total Equity and Debt20 192 000
Cash flow (NOK)2022
Sales Income67 000
Other Income0
Revenue67 000
Cost of Goods Sold0
Salary Costs0
Depreciation40 000
Impairment0
Expenditure105 000
Operating Profit−38 000
Financial Income1 465 000
Financial Costs0
Financial Balance1 465 000
Dividends0
Net Income1 427 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures243 000
Total Tangible Assets243 000
Total Fiancial Fixed Assets0
Total Fixed Assets243 000
Stock0
Total Investments19 944 000
Cash, Bank5 000
Total Current Assets19 949 000
Total Assets20 192 000
Total Equity5 458 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt14 733 000
Total Current Debt14 733 000
Total Equity and Debt20 192 000
Financial indicators2022
Return on Equity26,15 %
Debt-to-Equity Ratio0
Operating Profit Margin−56,72 %
Current Ratio1,35
Quick Ratio1,35
Equity Ratio0,27
Gross Profit Margin100 %
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