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PÅL TALLERUD AS
2821 GJØVIK
Return on Equity
−20,04 %
Current Ratio
1,35
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19 586 000 | |
Net Income | −338 000 | |
Total Assets | 7 017 000 | |
Total Equity | 1 687 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19 586 000 | |
Expenditure | 19 757 000 | |
Operating Profit | −170 000 | |
Financial Income | 13 000 | |
Financial Costs | 181 000 | |
Financial Balance | −168 000 | |
Earnings Before Tax | −338 000 | |
Tax | 0 | |
Net Income | −338 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 220 000 | |
Total Current Assets | 6 797 000 | |
Total Assets | 7 017 000 | |
Total Retained Equity | 1 487 000 | |
Total Equity | 1 687 000 | |
Total Long-Term Debt | 286 000 | |
Total Current Debt | 5 044 000 | |
Total Equity and Debt | 7 017 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19 616 000 | |
Other Income | −30 000 | |
Revenue | 19 586 000 | |
Cost of Goods Sold | 12 337 000 | |
Salary Costs | 4 656 000 | |
Depreciation | 268 000 | |
Impairment | 0 | |
Expenditure | 19 757 000 | |
Operating Profit | −170 000 | |
Financial Income | 13 000 | |
Financial Costs | 181 000 | |
Financial Balance | −168 000 | |
Dividends | 415 000 | |
Net Income | −338 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 220 000 | |
Total Tangible Assets | 220 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 220 000 | |
Stock | 6 399 000 | |
Total Investments | 0 | |
Cash, Bank | 316 000 | |
Total Current Assets | 6 797 000 | |
Total Assets | 7 017 000 | |
Total Equity | 1 687 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 286 000 | |
Creditors | 1 619 000 | |
Unpaid Taxes | 1 092 000 | |
Dividends | 415 000 | |
Other Current Debt | 635 000 | |
Total Current Debt | 5 044 000 | |
Total Equity and Debt | 7 017 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,04 % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | −0,87 % | |
Current Ratio | 1,35 | |
Quick Ratio | −5,02 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 37,01 % |
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