Yra.no
company

PHOLTER HOLDING AS

0874 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,7 %
Current Ratio
1 085,36
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue100 000
Net Income−412 000
Total Assets24 278 000
Total Equity24 255 000
Income (NOK)2022
Revenue100 000
Expenditure3 000
Operating Profit97 000
Financial Income82 000
Financial Costs568 000
Financial Balance−486 000
Earnings Before Tax−389 000
Tax22 000
Net Income−412 000
Balance (NOK)2022
Total Fixed Assets400 000
Total Current Assets23 878 000
Total Assets24 278 000
Total Retained Equity24 205 000
Total Equity24 255 000
Total Long-Term Debt0
Total Current Debt22 000
Total Equity and Debt24 278 000
Cash flow (NOK)2022
Sales Income100 000
Other Income0
Revenue100 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure3 000
Operating Profit97 000
Financial Income82 000
Financial Costs568 000
Financial Balance−486 000
Dividends630 000
Net Income−412 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets400 000
Total Fixed Assets400 000
Stock0
Total Investments19 009 000
Cash, Bank731 000
Total Current Assets23 878 000
Total Assets24 278 000
Total Equity24 255 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends630 000
Other Current Debt0
Total Current Debt22 000
Total Equity and Debt24 278 000
Financial indicators2022
Return on Equity−1,7 %
Debt-to-Equity Ratio0
Operating Profit Margin97 %
Current Ratio1 085,36
Quick Ratio1 085,36
Equity Ratio1
Gross Profit Margin100 %
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