P & P INVEST AS
7067 TRONDHEIM
Return on Equity
8,32Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−0,9
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | −450 000 | |
Total Assets | 141Â 000 | |
Total Equity | −5 409 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 000 | |
Operating Profit | −1 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 453Â 000 | |
Financial Balance | −449 000 | |
Earnings Before Tax | −450 000 | |
Tax | 0 | |
Net Income | −450 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 141Â 000 | |
Total Assets | 141Â 000 | |
Total Retained Equity | −6 523 000 | |
Total Equity | −5 409 000 | |
Total Long-Term Debt | 4Â 875Â 000 | |
Total Current Debt | 675Â 000 | |
Total Equity and Debt | 141Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 000 | |
Operating Profit | −1 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 453Â 000 | |
Financial Balance | −449 000 | |
Dividends | 0 | |
Net Income | −450 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22Â 000 | |
Total Current Assets | 141Â 000 | |
Total Assets | 141Â 000 | |
Total Equity | −5 409 000 | |
Short-Term Group Debt | 545Â 000 | |
Total Long-Term Debt | 4Â 875Â 000 | |
Creditors | 105Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 25Â 000 | |
Total Current Debt | 675Â 000 | |
Total Equity and Debt | 141Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 8,32Â % | |
Debt-to-Equity Ratio | −0,9 | |
Operating Profit Margin | - | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | −38,36 | |
Gross Profit Margin | - |
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