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PROPYLAIA AS
5527 HAUGESUND
Return on Equity
32,25Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−1,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 866Â 000 | |
Net Income | −1 218 000 | |
Total Assets | 8Â 357Â 000 | |
Total Equity | −3 777 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 866Â 000 | |
Expenditure | 19Â 822Â 000 | |
Operating Profit | −957 000 | |
Financial Income | 0 | |
Financial Costs | 261Â 000 | |
Financial Balance | −261 000 | |
Earnings Before Tax | −1 218 000 | |
Tax | 0 | |
Net Income | −1 218 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 145Â 000 | |
Total Current Assets | 3Â 212Â 000 | |
Total Assets | 8Â 357Â 000 | |
Total Retained Equity | −6 627 000 | |
Total Equity | −3 777 000 | |
Total Long-Term Debt | 4Â 939Â 000 | |
Total Current Debt | 7Â 195Â 000 | |
Total Equity and Debt | 8Â 357Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 701Â 000 | |
Other Income | 165Â 000 | |
Revenue | 18Â 866Â 000 | |
Cost of Goods Sold | 6Â 384Â 000 | |
Salary Costs | 7Â 620Â 000 | |
Depreciation | 672Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 822Â 000 | |
Operating Profit | −957 000 | |
Financial Income | 0 | |
Financial Costs | 261Â 000 | |
Financial Balance | −261 000 | |
Dividends | 0 | |
Net Income | −1 218 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 809Â 000 | |
Total Tangible Assets | 2Â 809Â 000 | |
Total Fiancial Fixed Assets | 2Â 337Â 000 | |
Total Fixed Assets | 5Â 145Â 000 | |
Stock | 582Â 000 | |
Total Investments | 0 | |
Cash, Bank | 22Â 000 | |
Total Current Assets | 3Â 212Â 000 | |
Total Assets | 8Â 357Â 000 | |
Total Equity | −3 777 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 939Â 000 | |
Creditors | 2Â 906Â 000 | |
Unpaid Taxes | 697Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 085Â 000 | |
Total Current Debt | 7Â 195Â 000 | |
Total Equity and Debt | 8Â 357Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,25Â % | |
Debt-to-Equity Ratio | −1,31 | |
Operating Profit Margin | −5,07 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,49 | |
Equity Ratio | −0,45 | |
Gross Profit Margin | 66,16Â % |
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