PERMAR AS
4041 HAFRSFJORD
Return on Equity
45,08 %
Current Ratio
4,45
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 616 000 | |
| Net Income | 133 000 | |
| Total Assets | 355 000 | |
| Total Equity | 295 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 616 000 | |
| Expenditure | 446 000 | |
| Operating Profit | 171 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 171 000 | |
| Tax | 38 000 | |
| Net Income | 133 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 88 000 | |
| Total Current Assets | 267 000 | |
| Total Assets | 355 000 | |
| Total Retained Equity | 86 000 | |
| Total Equity | 295 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 60 000 | |
| Total Equity and Debt | 355 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 395 000 | |
| Other Income | 221 000 | |
| Revenue | 616 000 | |
| Cost of Goods Sold | 202 000 | |
| Salary Costs | 69 000 | |
| Depreciation | 35 000 | |
| Impairment | 0 | |
| Expenditure | 446 000 | |
| Operating Profit | 171 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 140 000 | |
| Net Income | 133 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 88 000 | |
| Total Tangible Assets | 88 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 88 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 238 000 | |
| Total Current Assets | 267 000 | |
| Total Assets | 355 000 | |
| Total Equity | 295 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 12 000 | |
| Unpaid Taxes | 1 000 | |
| Dividends | 140 000 | |
| Other Current Debt | 6 000 | |
| Total Current Debt | 60 000 | |
| Total Equity and Debt | 355 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 45,08 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 27,76 % | |
| Current Ratio | 4,45 | |
| Quick Ratio | 4,45 | |
| Equity Ratio | 0,83 | |
| Gross Profit Margin | 67,21 % |
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