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PRORAILING SCANDINAVIA AS
6409 MOLDE
Return on Equity
−350 %
Current Ratio
1,33
Debt-to-Equity Ratio
−18,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 931Â 000 | |
Net Income | 231Â 000 | |
Total Assets | 3Â 955Â 000 | |
Total Equity | −66 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 931Â 000 | |
Expenditure | 11Â 324Â 000 | |
Operating Profit | 606Â 000 | |
Financial Income | 173Â 000 | |
Financial Costs | 548Â 000 | |
Financial Balance | −375 000 | |
Earnings Before Tax | 231Â 000 | |
Tax | 0 | |
Net Income | 231Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 211Â 000 | |
Total Current Assets | 3Â 744Â 000 | |
Total Assets | 3Â 955Â 000 | |
Total Retained Equity | −102 000 | |
Total Equity | −66 000 | |
Total Long-Term Debt | 1Â 207Â 000 | |
Total Current Debt | 2Â 814Â 000 | |
Total Equity and Debt | 3Â 955Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 930Â 000 | |
Other Income | 0 | |
Revenue | 11Â 931Â 000 | |
Cost of Goods Sold | 8Â 012Â 000 | |
Salary Costs | 1Â 504Â 000 | |
Depreciation | 49Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 324Â 000 | |
Operating Profit | 606Â 000 | |
Financial Income | 173Â 000 | |
Financial Costs | 548Â 000 | |
Financial Balance | −375 000 | |
Dividends | 0 | |
Net Income | 231Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 211Â 000 | |
Total Tangible Assets | 211Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 211Â 000 | |
Stock | 2Â 266Â 000 | |
Total Investments | 0 | |
Cash, Bank | 15Â 000 | |
Total Current Assets | 3Â 744Â 000 | |
Total Assets | 3Â 955Â 000 | |
Total Equity | −66 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 207Â 000 | |
Creditors | 2Â 283Â 000 | |
Unpaid Taxes | 375Â 000 | |
Dividends | 0 | |
Other Current Debt | 156Â 000 | |
Total Current Debt | 2Â 814Â 000 | |
Total Equity and Debt | 3Â 955Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −350 % | |
Debt-to-Equity Ratio | −18,29 | |
Operating Profit Margin | 5,08Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 6,83 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 32,85Â % |
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