Yra.no
company

PEV INVEST AS

4033 STAVANGER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,26 %
Current Ratio
11,97
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue601 000
Net Income−263 000
Total Assets12 424 000
Total Equity11 619 000
Income (NOK)2022
Revenue601 000
Expenditure722 000
Operating Profit−120 000
Financial Income435 000
Financial Costs577 000
Financial Balance−142 000
Earnings Before Tax−263 000
Tax0
Net Income−263 000
Balance (NOK)2022
Total Fixed Assets6 032 000
Total Current Assets6 392 000
Total Assets12 424 000
Total Retained Equity7 589 000
Total Equity11 619 000
Total Long-Term Debt270 000
Total Current Debt534 000
Total Equity and Debt12 424 000
Cash flow (NOK)2022
Sales Income601 000
Other Income0
Revenue601 000
Cost of Goods Sold0
Salary Costs693 000
Depreciation0
Impairment0
Expenditure722 000
Operating Profit−120 000
Financial Income435 000
Financial Costs577 000
Financial Balance−142 000
Dividends390 000
Net Income−263 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets6 032 000
Total Fixed Assets6 032 000
Stock0
Total Investments5 015 000
Cash, Bank960 000
Total Current Assets6 392 000
Total Assets12 424 000
Total Equity11 619 000
Short-Term Group Debt0
Total Long-Term Debt270 000
Creditors8 000
Unpaid Taxes177 000
Dividends390 000
Other Current Debt350 000
Total Current Debt534 000
Total Equity and Debt12 424 000
Financial indicators2022
Return on Equity−2,26 %
Debt-to-Equity Ratio0,02
Operating Profit Margin−19,97 %
Current Ratio11,97
Quick Ratio11,97
Equity Ratio0,94
Gross Profit Margin100 %
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