PVR TRANSPORT AS
2016 FROGNER
Return on Equity
128,93Â %
Current Ratio
1,71
Debt-to-Equity Ratio
7,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 421Â 000 | |
Net Income | 410Â 000 | |
Total Assets | 3Â 180Â 000 | |
Total Equity | 318Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 421Â 000 | |
Expenditure | 2Â 788Â 000 | |
Operating Profit | 633Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 142Â 000 | |
Financial Balance | −141 000 | |
Earnings Before Tax | 492Â 000 | |
Tax | 81Â 000 | |
Net Income | 410Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 218Â 000 | |
Total Current Assets | 962Â 000 | |
Total Assets | 3Â 180Â 000 | |
Total Retained Equity | 294Â 000 | |
Total Equity | 318Â 000 | |
Total Long-Term Debt | 2Â 298Â 000 | |
Total Current Debt | 564Â 000 | |
Total Equity and Debt | 3Â 180Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 321Â 000 | |
Other Income | 100Â 000 | |
Revenue | 3Â 421Â 000 | |
Cost of Goods Sold | 10Â 000 | |
Salary Costs | 1Â 761Â 000 | |
Depreciation | 380Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 788Â 000 | |
Operating Profit | 633Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 142Â 000 | |
Financial Balance | −141 000 | |
Dividends | 0 | |
Net Income | 410Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 218Â 000 | |
Total Tangible Assets | 2Â 218Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 218Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 745Â 000 | |
Total Current Assets | 962Â 000 | |
Total Assets | 3Â 180Â 000 | |
Total Equity | 318Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 298Â 000 | |
Creditors | 107Â 000 | |
Unpaid Taxes | 240Â 000 | |
Dividends | 0 | |
Other Current Debt | 217Â 000 | |
Total Current Debt | 564Â 000 | |
Total Equity and Debt | 3Â 180Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 128,93Â % | |
Debt-to-Equity Ratio | 7,23 | |
Operating Profit Margin | 18,5Â % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 99,71Â % |
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