
PVE TAK AS
3189 HORTEN
Return on Equity
7,53Â %
Current Ratio
3,87
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 222Â 000 | |
Net Income | 293Â 000 | |
Total Assets | 7Â 306Â 000 | |
Total Equity | 3Â 893Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 222Â 000 | |
Expenditure | 4Â 705Â 000 | |
Operating Profit | 516Â 000 | |
Financial Income | 0 | |
Financial Costs | 140Â 000 | |
Financial Balance | −140 000 | |
Earnings Before Tax | 376Â 000 | |
Tax | 83Â 000 | |
Net Income | 293Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 786Â 000 | |
Total Current Assets | 3Â 520Â 000 | |
Total Assets | 7Â 306Â 000 | |
Total Retained Equity | 3Â 783Â 000 | |
Total Equity | 3Â 893Â 000 | |
Total Long-Term Debt | 2Â 504Â 000 | |
Total Current Debt | 909Â 000 | |
Total Equity and Debt | 7Â 306Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 222Â 000 | |
Other Income | 0 | |
Revenue | 5Â 222Â 000 | |
Cost of Goods Sold | 1Â 365Â 000 | |
Salary Costs | 2Â 241Â 000 | |
Depreciation | 201Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 705Â 000 | |
Operating Profit | 516Â 000 | |
Financial Income | 0 | |
Financial Costs | 140Â 000 | |
Financial Balance | −140 000 | |
Dividends | 0 | |
Net Income | 293Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 24Â 000 | |
Real Eastate | 3Â 750Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 000 | |
Total Tangible Assets | 3Â 762Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 786Â 000 | |
Stock | 984Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 287Â 000 | |
Total Current Assets | 3Â 520Â 000 | |
Total Assets | 7Â 306Â 000 | |
Total Equity | 3Â 893Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 504Â 000 | |
Creditors | 51Â 000 | |
Unpaid Taxes | 246Â 000 | |
Dividends | 0 | |
Other Current Debt | 478Â 000 | |
Total Current Debt | 909Â 000 | |
Total Equity and Debt | 7Â 306Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,53Â % | |
Debt-to-Equity Ratio | 0,64 | |
Operating Profit Margin | 9,88Â % | |
Current Ratio | 3,87 | |
Quick Ratio | −46,93 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 73,86Â % |
