PDL NORWAY AS
1406 SKI
Return on Equity
−49,16 %
Current Ratio
0,99
Debt-to-Equity Ratio
1,43
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 904Â 000 | |
| Net Income | −9 468 000 | |
| Total Assets | 82Â 153Â 000 | |
| Total Equity | 19Â 261Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 904Â 000 | |
| Expenditure | 10Â 597Â 000 | |
| Operating Profit | −8 693 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 787Â 000 | |
| Financial Balance | −775 000 | |
| Earnings Before Tax | −9 468 000 | |
| Tax | 0 | |
| Net Income | −9 468 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 47Â 257Â 000 | |
| Total Current Assets | 34Â 897Â 000 | |
| Total Assets | 82Â 153Â 000 | |
| Total Retained Equity | −9 469 000 | |
| Total Equity | 19Â 261Â 000 | |
| Total Long-Term Debt | 27Â 605Â 000 | |
| Total Current Debt | 35Â 287Â 000 | |
| Total Equity and Debt | 82Â 153Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 904Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 904Â 000 | |
| Cost of Goods Sold | 365Â 000 | |
| Salary Costs | 2Â 817Â 000 | |
| Depreciation | 185Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 597Â 000 | |
| Operating Profit | −8 693 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 787Â 000 | |
| Financial Balance | −775 000 | |
| Dividends | 0 | |
| Net Income | −9 468 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 699Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 7Â 426Â 000 | |
| Total Tangible Assets | 11Â 125Â 000 | |
| Total Fiancial Fixed Assets | 36Â 131Â 000 | |
| Total Fixed Assets | 47Â 257Â 000 | |
| Stock | 423Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 785Â 000 | |
| Total Current Assets | 34Â 897Â 000 | |
| Total Assets | 82Â 153Â 000 | |
| Total Equity | 19Â 261Â 000 | |
| Short-Term Group Debt | 28Â 700Â 000 | |
| Total Long-Term Debt | 27Â 605Â 000 | |
| Creditors | 2Â 896Â 000 | |
| Unpaid Taxes | 562Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 129Â 000 | |
| Total Current Debt | 35Â 287Â 000 | |
| Total Equity and Debt | 82Â 153Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −49,16 % | |
| Debt-to-Equity Ratio | 1,43 | |
| Operating Profit Margin | −456,57 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 1 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 80,83Â % |
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