PEBA AS
2827 HUNNDALEN
Return on Equity
39,57 %
Current Ratio
1,06
Debt-to-Equity Ratio
−2,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −74 000 | |
| Total Assets | 702 000 | |
| Total Equity | −187 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 0 | |
| Operating Profit | −128 000 | |
| Financial Income | 53 000 | |
| Financial Costs | 0 | |
| Financial Balance | 53 000 | |
| Earnings Before Tax | −74 000 | |
| Tax | 0 | |
| Net Income | −74 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 269 000 | |
| Total Current Assets | 433 000 | |
| Total Assets | 702 000 | |
| Total Retained Equity | −217 000 | |
| Total Equity | −187 000 | |
| Total Long-Term Debt | 480 000 | |
| Total Current Debt | 409 000 | |
| Total Equity and Debt | 702 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 0 | |
| Operating Profit | −128 000 | |
| Financial Income | 53 000 | |
| Financial Costs | 0 | |
| Financial Balance | 53 000 | |
| Dividends | 0 | |
| Net Income | −74 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 263 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 263 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 269 000 | |
| Stock | 0 | |
| Total Investments | 193 000 | |
| Cash, Bank | 184 000 | |
| Total Current Assets | 433 000 | |
| Total Assets | 702 000 | |
| Total Equity | −187 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 480 000 | |
| Creditors | 409 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 409 000 | |
| Total Equity and Debt | 702 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 39,57 % | |
| Debt-to-Equity Ratio | −2,57 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,06 | |
| Equity Ratio | −0,27 | |
| Gross Profit Margin | - |
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