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PASVIKTURIST AS
9900 KIRKENES
Return on Equity
−127,66 %
Current Ratio
2,87
Debt-to-Equity Ratio
9,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 293Â 000 | |
Net Income | −240 000 | |
Total Assets | 2Â 490Â 000 | |
Total Equity | 188Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 293Â 000 | |
Expenditure | 4Â 385Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 71Â 000 | |
Financial Balance | −71 000 | |
Earnings Before Tax | −163 000 | |
Tax | 77Â 000 | |
Net Income | −240 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 979Â 000 | |
Total Current Assets | 1Â 511Â 000 | |
Total Assets | 2Â 490Â 000 | |
Total Retained Equity | 88Â 000 | |
Total Equity | 188Â 000 | |
Total Long-Term Debt | 1Â 775Â 000 | |
Total Current Debt | 526Â 000 | |
Total Equity and Debt | 2Â 490Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 564Â 000 | |
Other Income | 729Â 000 | |
Revenue | 4Â 293Â 000 | |
Cost of Goods Sold | 1Â 955Â 000 | |
Salary Costs | 1Â 389Â 000 | |
Depreciation | 252Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 385Â 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 71Â 000 | |
Financial Balance | −71 000 | |
Dividends | 0 | |
Net Income | −240 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 68Â 000 | |
Real Eastate | 103Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 798Â 000 | |
Total Tangible Assets | 901Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 979Â 000 | |
Stock | 153Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 288Â 000 | |
Total Current Assets | 1Â 511Â 000 | |
Total Assets | 2Â 490Â 000 | |
Total Equity | 188Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 775Â 000 | |
Creditors | 315Â 000 | |
Unpaid Taxes | 25Â 000 | |
Dividends | 0 | |
Other Current Debt | 186Â 000 | |
Total Current Debt | 526Â 000 | |
Total Equity and Debt | 2Â 490Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −127,66 % | |
Debt-to-Equity Ratio | 9,44 | |
Operating Profit Margin | −2,14 % | |
Current Ratio | 2,87 | |
Quick Ratio | 4,05 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 54,46Â % |
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