PETZL NORDIC AB
0250 OSLO
Return on Equity
101,69 %
Current Ratio
3,78
Debt-to-Equity Ratio
1,21
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 8 139 000 | |
| Net Income | 2 526 000 | |
| Total Assets | 7 477 000 | |
| Total Equity | 2 484 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 8 139 000 | |
| Expenditure | 5 336 000 | |
| Operating Profit | 2 802 000 | |
| Financial Income | 317 000 | |
| Financial Costs | 43 000 | |
| Financial Balance | 274 000 | |
| Earnings Before Tax | 3 076 000 | |
| Tax | 488 000 | |
| Net Income | 2 526 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 7 477 000 | |
| Total Assets | 7 477 000 | |
| Total Retained Equity | 2 078 000 | |
| Total Equity | 2 484 000 | |
| Total Long-Term Debt | 3 016 000 | |
| Total Current Debt | 1 977 000 | |
| Total Equity and Debt | 7 477 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 8 139 000 | |
| Other Income | 0 | |
| Revenue | 8 139 000 | |
| Cost of Goods Sold | 51 000 | |
| Salary Costs | 3 737 000 | |
| Depreciation | 0 | |
| Impairment | 8 000 | |
| Expenditure | 5 336 000 | |
| Operating Profit | 2 802 000 | |
| Financial Income | 317 000 | |
| Financial Costs | 43 000 | |
| Financial Balance | 274 000 | |
| Dividends | 0 | |
| Net Income | 2 526 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6 714 000 | |
| Total Current Assets | 7 477 000 | |
| Total Assets | 7 477 000 | |
| Total Equity | 2 484 000 | |
| Short-Term Group Debt | 1 278 000 | |
| Total Long-Term Debt | 3 016 000 | |
| Creditors | 31 000 | |
| Unpaid Taxes | 149 000 | |
| Dividends | 0 | |
| Other Current Debt | 30 000 | |
| Total Current Debt | 1 977 000 | |
| Total Equity and Debt | 7 477 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 101,69 % | |
| Debt-to-Equity Ratio | 1,21 | |
| Operating Profit Margin | 34,43 % | |
| Current Ratio | 3,78 | |
| Quick Ratio | 3,78 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 99,37 % |
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