![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
PERLEPORTEN KULTURHUS AS
9750 HONNINGSVÃ…G
Return on Equity
15,34Â %
Current Ratio
0,97
Debt-to-Equity Ratio
1,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 801Â 000 | |
Net Income | 235Â 000 | |
Total Assets | 5Â 544Â 000 | |
Total Equity | 1Â 532Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 801Â 000 | |
Expenditure | 6Â 480Â 000 | |
Operating Profit | 321Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 316Â 000 | |
Tax | 81Â 000 | |
Net Income | 235Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 063Â 000 | |
Total Current Assets | 1Â 481Â 000 | |
Total Assets | 5Â 544Â 000 | |
Total Retained Equity | 492Â 000 | |
Total Equity | 1Â 532Â 000 | |
Total Long-Term Debt | 2Â 488Â 000 | |
Total Current Debt | 1Â 524Â 000 | |
Total Equity and Debt | 5Â 544Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 334Â 000 | |
Other Income | 467Â 000 | |
Revenue | 6Â 801Â 000 | |
Cost of Goods Sold | 1Â 690Â 000 | |
Salary Costs | 2Â 691Â 000 | |
Depreciation | 346Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 480Â 000 | |
Operating Profit | 321Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 235Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 894Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 468Â 000 | |
Total Tangible Assets | 1Â 362Â 000 | |
Total Fiancial Fixed Assets | 2Â 701Â 000 | |
Total Fixed Assets | 4Â 063Â 000 | |
Stock | 487Â 000 | |
Total Investments | 0 | |
Cash, Bank | 932Â 000 | |
Total Current Assets | 1Â 481Â 000 | |
Total Assets | 5Â 544Â 000 | |
Total Equity | 1Â 532Â 000 | |
Short-Term Group Debt | −8 000 | |
Total Long-Term Debt | 2Â 488Â 000 | |
Creditors | 183Â 000 | |
Unpaid Taxes | 215Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 053Â 000 | |
Total Current Debt | 1Â 524Â 000 | |
Total Equity and Debt | 5Â 544Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,34Â % | |
Debt-to-Equity Ratio | 1,62 | |
Operating Profit Margin | 4,72Â % | |
Current Ratio | 0,97 | |
Quick Ratio | 1,43 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 75,15Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)