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PELIKANEN FORLAG AS
4014 STAVANGER
Return on Equity
323,68 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 711 000 | |
Net Income | −615 000 | |
Total Assets | 1 207 000 | |
Total Equity | −190 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 711 000 | |
Expenditure | 3 389 000 | |
Operating Profit | −780 000 | |
Financial Income | 1 000 | |
Financial Costs | 9 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −789 000 | |
Tax | −174 000 | |
Net Income | −615 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 178 000 | |
Total Current Assets | 1 030 000 | |
Total Assets | 1 207 000 | |
Total Retained Equity | −603 000 | |
Total Equity | −190 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 397 000 | |
Total Equity and Debt | 1 207 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 523 000 | |
Other Income | 187 000 | |
Revenue | 2 711 000 | |
Cost of Goods Sold | 1 256 000 | |
Salary Costs | 871 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 389 000 | |
Operating Profit | −780 000 | |
Financial Income | 1 000 | |
Financial Costs | 9 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −615 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 173 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 178 000 | |
Stock | 955 000 | |
Total Investments | 0 | |
Cash, Bank | 59 000 | |
Total Current Assets | 1 030 000 | |
Total Assets | 1 207 000 | |
Total Equity | −190 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 285 000 | |
Unpaid Taxes | −116 000 | |
Dividends | 0 | |
Other Current Debt | 1 229 000 | |
Total Current Debt | 1 397 000 | |
Total Equity and Debt | 1 207 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 323,68 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −28,77 % | |
Current Ratio | 0,74 | |
Quick Ratio | 2,33 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 53,67 % |
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