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PCMAKEREN AS
6532 AVERØY
Return on Equity
0Â %
Current Ratio
2,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 248Â 000 | |
Net Income | 0 | |
Total Assets | 335Â 000 | |
Total Equity | 212Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 248Â 000 | |
Expenditure | 1Â 246Â 000 | |
Operating Profit | 2Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 1Â 000 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 60Â 000 | |
Total Current Assets | 275Â 000 | |
Total Assets | 335Â 000 | |
Total Retained Equity | 182Â 000 | |
Total Equity | 212Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 335Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 248Â 000 | |
Other Income | 0 | |
Revenue | 1Â 248Â 000 | |
Cost of Goods Sold | 559Â 000 | |
Salary Costs | 361Â 000 | |
Depreciation | 17Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 246Â 000 | |
Operating Profit | 2Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 60Â 000 | |
Total Tangible Assets | 60Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 60Â 000 | |
Stock | 15Â 000 | |
Total Investments | 1Â 000 | |
Cash, Bank | 232Â 000 | |
Total Current Assets | 275Â 000 | |
Total Assets | 335Â 000 | |
Total Equity | 212Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 18Â 000 | |
Unpaid Taxes | 14Â 000 | |
Dividends | 0 | |
Other Current Debt | 89Â 000 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 335Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,16Â % | |
Current Ratio | 2,25 | |
Quick Ratio | 2,57 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | 55,21Â % |
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