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NORSK PUKKSERVICE AS
3962 STATHELLE
Return on Equity
−984,32 %
Current Ratio
0,33
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 030Â 000 | |
Net Income | −11 428 000 | |
Total Assets | 61Â 709Â 000 | |
Total Equity | 1Â 161Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 56Â 030Â 000 | |
Expenditure | 72Â 565Â 000 | |
Operating Profit | −16 535 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 435Â 000 | |
Financial Balance | −416 000 | |
Earnings Before Tax | −16 951 000 | |
Tax | −5 523 000 | |
Net Income | −11 428 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41Â 523Â 000 | |
Total Current Assets | 20Â 186Â 000 | |
Total Assets | 61Â 709Â 000 | |
Total Retained Equity | −9 039 000 | |
Total Equity | 1Â 161Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 60Â 548Â 000 | |
Total Equity and Debt | 61Â 709Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 56Â 030Â 000 | |
Other Income | 0 | |
Revenue | 56Â 030Â 000 | |
Cost of Goods Sold | 44Â 167Â 000 | |
Salary Costs | 3Â 706Â 000 | |
Depreciation | 2Â 200Â 000 | |
Impairment | 0 | |
Expenditure | 72Â 565Â 000 | |
Operating Profit | −16 535 000 | |
Financial Income | 19Â 000 | |
Financial Costs | 435Â 000 | |
Financial Balance | −416 000 | |
Dividends | 0 | |
Net Income | −11 428 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 943Â 000 | |
Real Eastate | 3Â 859Â 000 | |
Machinery and Plant Facilities | 15Â 968Â 000 | |
Fixtures | 470Â 000 | |
Total Tangible Assets | 20Â 297Â 000 | |
Total Fiancial Fixed Assets | 13Â 283Â 000 | |
Total Fixed Assets | 41Â 523Â 000 | |
Stock | 8Â 164Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 660Â 000 | |
Total Current Assets | 20Â 186Â 000 | |
Total Assets | 61Â 709Â 000 | |
Total Equity | 1Â 161Â 000 | |
Short-Term Group Debt | 22Â 046Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 36Â 773Â 000 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 727Â 000 | |
Total Current Debt | 60Â 548Â 000 | |
Total Equity and Debt | 61Â 709Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −984,32 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −29,51 % | |
Current Ratio | 0,33 | |
Quick Ratio | 0,39 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 21,17Â % |
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