PLUSSHUS AS
6265 VATNE
Return on Equity
23,66 %
Current Ratio
−0,07
Debt-to-Equity Ratio
−0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −22 000 | |
Total Assets | 27 000 | |
Total Equity | −93 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 18 000 | |
Operating Profit | −18 000 | |
Financial Income | 1 000 | |
Financial Costs | 4 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −22 000 | |
Tax | 0 | |
Net Income | −22 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33 000 | |
Total Current Assets | −7 000 | |
Total Assets | 27 000 | |
Total Retained Equity | −293 000 | |
Total Equity | −93 000 | |
Total Long-Term Debt | 12 000 | |
Total Current Debt | 107 000 | |
Total Equity and Debt | 27 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 18 000 | |
Operating Profit | −18 000 | |
Financial Income | 1 000 | |
Financial Costs | 4 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −22 000 |
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 | 33 000 | |
Total Fixed Assets | 33 000 | |
Stock | 0 | |
Total Investments | 2 000 | |
Cash, Bank | 1 000 | |
Total Current Assets | −7 000 | |
Total Assets | 27 000 | |
Total Equity | −93 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12 000 | |
Creditors | 24 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 82 000 | |
Total Current Debt | 107 000 | |
Total Equity and Debt | 27 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,66 % | |
Debt-to-Equity Ratio | −0,13 | |
Operating Profit Margin | - | |
Current Ratio | −0,07 | |
Quick Ratio | −0,07 | |
Equity Ratio | −3,44 | |
Gross Profit Margin | - |
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