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3P BIOTECH NORWAY AS
3350 PRESTFOSS
Return on Equity
−11,36 %
Current Ratio
1,34
Debt-to-Equity Ratio
8,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 122Â 000 | |
Net Income | −35 000 | |
Total Assets | 3Â 323Â 000 | |
Total Equity | 308Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 122Â 000 | |
Expenditure | 146Â 000 | |
Operating Profit | −24 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −45 000 | |
Tax | −10 000 | |
Net Income | −35 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 814Â 000 | |
Total Current Assets | 509Â 000 | |
Total Assets | 3Â 323Â 000 | |
Total Retained Equity | −179 000 | |
Total Equity | 308Â 000 | |
Total Long-Term Debt | 2Â 637Â 000 | |
Total Current Debt | 379Â 000 | |
Total Equity and Debt | 3Â 323Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 122Â 000 | |
Other Income | 0 | |
Revenue | 122Â 000 | |
Cost of Goods Sold | 112Â 000 | |
Salary Costs | 0 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 146Â 000 | |
Operating Profit | −24 000 | |
Financial Income | 0 | |
Financial Costs | 21Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −35 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 721Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 000 | |
Total Tangible Assets | 2Â 000 | |
Total Fiancial Fixed Assets | 91Â 000 | |
Total Fixed Assets | 2Â 814Â 000 | |
Stock | 264Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 509Â 000 | |
Total Assets | 3Â 323Â 000 | |
Total Equity | 308Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 637Â 000 | |
Creditors | 70Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 151Â 000 | |
Total Current Debt | 379Â 000 | |
Total Equity and Debt | 3Â 323Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,36 % | |
Debt-to-Equity Ratio | 8,56 | |
Operating Profit Margin | −19,67 % | |
Current Ratio | 1,34 | |
Quick Ratio | 4,43 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 8,2Â % |
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