company

PSH GROUP AS

5541 KOLNES

Return on Equity
110,91 %
Current Ratio
1,15
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 499 000
Net Income2 449 000
Total Assets3 615 000
Total Equity2 208 000
Income (NOK)2022
Revenue5 499 000
Expenditure2 414 000
Operating Profit3 084 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax3 083 000
Tax634 000
Net Income2 449 000
Balance (NOK)2022
Total Fixed Assets2 003 000
Total Current Assets1 612 000
Total Assets3 615 000
Total Retained Equity2 178 000
Total Equity2 208 000
Total Long-Term Debt0
Total Current Debt1 407 000
Total Equity and Debt3 615 000
Cash flow (NOK)2022
Sales Income5 499 000
Other Income0
Revenue5 499 000
Cost of Goods Sold1 807 000
Salary Costs279 000
Depreciation0
Impairment0
Expenditure2 414 000
Operating Profit3 084 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income2 449 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets2 003 000
Total Fixed Assets2 003 000
Stock0
Total Investments0
Cash, Bank1 443 000
Total Current Assets1 612 000
Total Assets3 615 000
Total Equity2 208 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes29 000
Dividends0
Other Current Debt744 000
Total Current Debt1 407 000
Total Equity and Debt3 615 000
Financial indicators2022
Return on Equity110,91 %
Debt-to-Equity Ratio0
Operating Profit Margin56,08 %
Current Ratio1,15
Quick Ratio1,15
Equity Ratio0,61
Gross Profit Margin67,14 %
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