PC SUPPORT AS
6230 SYKKYLVEN
Return on Equity
0,54Â %
Current Ratio
1,54
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 481Â 000 | |
Net Income | 53Â 000 | |
Total Assets | 24Â 547Â 000 | |
Total Equity | 9Â 748Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50Â 481Â 000 | |
Expenditure | 50Â 382Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 134Â 000 | |
Financial Costs | 203Â 000 | |
Financial Balance | −69 000 | |
Earnings Before Tax | 31Â 000 | |
Tax | −22 000 | |
Net Income | 53Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 106Â 000 | |
Total Current Assets | 16Â 442Â 000 | |
Total Assets | 24Â 547Â 000 | |
Total Retained Equity | 7Â 534Â 000 | |
Total Equity | 9Â 748Â 000 | |
Total Long-Term Debt | 4Â 101Â 000 | |
Total Current Debt | 10Â 699Â 000 | |
Total Equity and Debt | 24Â 547Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50Â 189Â 000 | |
Other Income | 292Â 000 | |
Revenue | 50Â 481Â 000 | |
Cost of Goods Sold | 25Â 286Â 000 | |
Salary Costs | 17Â 696Â 000 | |
Depreciation | 1Â 786Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 382Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 134Â 000 | |
Financial Costs | 203Â 000 | |
Financial Balance | −69 000 | |
Dividends | 0 | |
Net Income | 53Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 480Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 389Â 000 | |
Fixtures | 5Â 962Â 000 | |
Total Tangible Assets | 6Â 351Â 000 | |
Total Fiancial Fixed Assets | 1Â 275Â 000 | |
Total Fixed Assets | 8Â 106Â 000 | |
Stock | 957Â 000 | |
Total Investments | 482Â 000 | |
Cash, Bank | 2Â 354Â 000 | |
Total Current Assets | 16Â 442Â 000 | |
Total Assets | 24Â 547Â 000 | |
Total Equity | 9Â 748Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 101Â 000 | |
Creditors | 3Â 838Â 000 | |
Unpaid Taxes | 1Â 692Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 169Â 000 | |
Total Current Debt | 10Â 699Â 000 | |
Total Equity and Debt | 24Â 547Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,54Â % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | 0,2Â % | |
Current Ratio | 1,54 | |
Quick Ratio | 1,69 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 49,91Â % |
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