Yra.no
company

PESA AS

1786 HALDEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
54,22 %
Current Ratio
110,07
Debt-to-Equity Ratio
0,3
Key figures (NOK)2022
Revenue549 000
Net Income1 420 000
Total Assets3 422 000
Total Equity2 619 000
Income (NOK)2022
Revenue549 000
Expenditure488 000
Operating Profit61 000
Financial Income1 402 000
Financial Costs14 000
Financial Balance1 388 000
Earnings Before Tax1 449 000
Tax29 000
Net Income1 420 000
Balance (NOK)2022
Total Fixed Assets230 000
Total Current Assets3 192 000
Total Assets3 422 000
Total Retained Equity2 589 000
Total Equity2 619 000
Total Long-Term Debt773 000
Total Current Debt29 000
Total Equity and Debt3 422 000
Cash flow (NOK)2022
Sales Income426 000
Other Income122 000
Revenue549 000
Cost of Goods Sold0
Salary Costs0
Depreciation127 000
Impairment0
Expenditure488 000
Operating Profit61 000
Financial Income1 402 000
Financial Costs14 000
Financial Balance1 388 000
Dividends0
Net Income1 420 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets230 000
Total Fixed Assets230 000
Stock0
Total Investments0
Cash, Bank3 192 000
Total Current Assets3 192 000
Total Assets3 422 000
Total Equity2 619 000
Short-Term Group Debt0
Total Long-Term Debt773 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt29 000
Total Equity and Debt3 422 000
Financial indicators2022
Return on Equity54,22 %
Debt-to-Equity Ratio0,3
Operating Profit Margin11,11 %
Current Ratio110,07
Quick Ratio110,07
Equity Ratio0,77
Gross Profit Margin100 %
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