company

PORTAHEAD AS

3735 SKIEN

Return on Equity
131,71 %
Current Ratio
1,7
Debt-to-Equity Ratio
−2,85
Key figures (NOK)2022
Revenue12 000
Net Income−54 000
Total Assets168 000
Total Equity−41 000
Income (NOK)2022
Revenue12 000
Expenditure63 000
Operating Profit−51 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−54 000
Tax0
Net Income−54 000
Balance (NOK)2022
Total Fixed Assets10 000
Total Current Assets158 000
Total Assets168 000
Total Retained Equity−71 000
Total Equity−41 000
Total Long-Term Debt117 000
Total Current Debt93 000
Total Equity and Debt168 000
Cash flow (NOK)2022
Sales Income12 000
Other Income0
Revenue12 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure63 000
Operating Profit−51 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−54 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets10 000
Total Fixed Assets10 000
Stock0
Total Investments0
Cash, Bank146 000
Total Current Assets158 000
Total Assets168 000
Total Equity−41 000
Short-Term Group Debt57 000
Total Long-Term Debt117 000
Creditors36 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt93 000
Total Equity and Debt168 000
Financial indicators2022
Return on Equity131,71 %
Debt-to-Equity Ratio−2,85
Operating Profit Margin−425 %
Current Ratio1,7
Quick Ratio1,7
Equity Ratio−0,24
Gross Profit Margin100 %
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