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PETXL GROUP AS
0277 OSLO
Return on Equity
−8,91 %
Current Ratio
10,39
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 088Â 000 | |
Net Income | −21 799 000 | |
Total Assets | 359Â 399Â 000 | |
Total Equity | 244Â 625Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 088Â 000 | |
Expenditure | 42Â 588Â 000 | |
Operating Profit | −21 499 000 | |
Financial Income | 7Â 456Â 000 | |
Financial Costs | 5Â 868Â 000 | |
Financial Balance | 1Â 588Â 000 | |
Earnings Before Tax | −19 912 000 | |
Tax | 1Â 887Â 000 | |
Net Income | −21 799 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 175Â 915Â 000 | |
Total Current Assets | 183Â 484Â 000 | |
Total Assets | 359Â 399Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 244Â 625Â 000 | |
Total Long-Term Debt | 97Â 121Â 000 | |
Total Current Debt | 17Â 653Â 000 | |
Total Equity and Debt | 359Â 399Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 207Â 000 | |
Other Income | 9Â 880Â 000 | |
Revenue | 21Â 088Â 000 | |
Cost of Goods Sold | 14Â 000 | |
Salary Costs | 16Â 257Â 000 | |
Depreciation | 6Â 951Â 000 | |
Impairment | 0 | |
Expenditure | 42Â 588Â 000 | |
Operating Profit | −21 499 000 | |
Financial Income | 7Â 456Â 000 | |
Financial Costs | 5Â 868Â 000 | |
Financial Balance | 1Â 588Â 000 | |
Dividends | 0 | |
Net Income | −21 799 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 573Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 153Â 000 | |
Total Tangible Assets | 20Â 153Â 000 | |
Total Fiancial Fixed Assets | 152Â 189Â 000 | |
Total Fixed Assets | 175Â 915Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 945Â 000 | |
Total Current Assets | 183Â 484Â 000 | |
Total Assets | 359Â 399Â 000 | |
Total Equity | 244Â 625Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 97Â 121Â 000 | |
Creditors | 6Â 000Â 000 | |
Unpaid Taxes | 1Â 105Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 944Â 000 | |
Total Current Debt | 17Â 653Â 000 | |
Total Equity and Debt | 359Â 399Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,91 % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | −101,95 % | |
Current Ratio | 10,39 | |
Quick Ratio | 10,39 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 99,93Â % |
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