PULS GREVERUD AS
1405 LANGHUS
Return on Equity
306,25Â %
Current Ratio
1,17
Debt-to-Equity Ratio
−10,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 311Â 000 | |
Net Income | −49 000 | |
Total Assets | 643Â 000 | |
Total Equity | −16 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 311Â 000 | |
Expenditure | 2Â 361Â 000 | |
Operating Profit | −50 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −51 000 | |
Tax | −2 000 | |
Net Income | −49 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 75Â 000 | |
Total Current Assets | 568Â 000 | |
Total Assets | 643Â 000 | |
Total Retained Equity | −46 000 | |
Total Equity | −16 000 | |
Total Long-Term Debt | 173Â 000 | |
Total Current Debt | 486Â 000 | |
Total Equity and Debt | 643Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 236Â 000 | |
Other Income | 75Â 000 | |
Revenue | 2Â 311Â 000 | |
Cost of Goods Sold | 281Â 000 | |
Salary Costs | 3Â 000 | |
Depreciation | 25Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 361Â 000 | |
Operating Profit | −50 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −49 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 72Â 000 | |
Total Tangible Assets | 72Â 000 | |
Total Fiancial Fixed Assets | 3Â 000 | |
Total Fixed Assets | 75Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 192Â 000 | |
Total Current Assets | 568Â 000 | |
Total Assets | 643Â 000 | |
Total Equity | −16 000 | |
Short-Term Group Debt | 94Â 000 | |
Total Long-Term Debt | 173Â 000 | |
Creditors | 53Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 339Â 000 | |
Total Current Debt | 486Â 000 | |
Total Equity and Debt | 643Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 306,25Â % | |
Debt-to-Equity Ratio | −10,81 | |
Operating Profit Margin | −2,16 % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,17 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 87,84Â % |
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