PRIEREN AS
0379 OSLO
Return on Equity
−1,07 %
Current Ratio
9,31
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 621 000 | |
Total Assets | 164Â 306Â 000 | |
Total Equity | 151Â 671Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 311Â 000 | |
Operating Profit | −1 311 000 | |
Financial Income | 395Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 388Â 000 | |
Earnings Before Tax | −923 000 | |
Tax | 698Â 000 | |
Net Income | −1 621 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 56Â 935Â 000 | |
Total Current Assets | 107Â 371Â 000 | |
Total Assets | 164Â 306Â 000 | |
Total Retained Equity | 146Â 357Â 000 | |
Total Equity | 151Â 671Â 000 | |
Total Long-Term Debt | 1Â 107Â 000 | |
Total Current Debt | 11Â 528Â 000 | |
Total Equity and Debt | 164Â 306Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 923Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 311Â 000 | |
Operating Profit | −1 311 000 | |
Financial Income | 395Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 388Â 000 | |
Dividends | 0 | |
Net Income | −1 621 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 56Â 935Â 000 | |
Total Fixed Assets | 56Â 935Â 000 | |
Stock | 23Â 669Â 000 | |
Total Investments | 58Â 308Â 000 | |
Cash, Bank | 25Â 364Â 000 | |
Total Current Assets | 107Â 371Â 000 | |
Total Assets | 164Â 306Â 000 | |
Total Equity | 151Â 671Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 107Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 11Â 528Â 000 | |
Total Equity and Debt | 164Â 306Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,07 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | - | |
Current Ratio | 9,31 | |
Quick Ratio | −8,84 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | - |
Rotate your device to see the full table