PUSTEROM HUDPLEIE AS
4611 KRISTIANSAND S
Return on Equity
22,17Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 253Â 000 | |
| Net Income | 104Â 000 | |
| Total Assets | 1Â 996Â 000 | |
| Total Equity | 469Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 253Â 000 | |
| Expenditure | 5Â 060Â 000 | |
| Operating Profit | 194Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 60Â 000 | |
| Financial Balance | −60 000 | |
| Earnings Before Tax | 134Â 000 | |
| Tax | 30Â 000 | |
| Net Income | 104Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 92Â 000 | |
| Total Current Assets | 1Â 904Â 000 | |
| Total Assets | 1Â 996Â 000 | |
| Total Retained Equity | 319Â 000 | |
| Total Equity | 469Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 1Â 523Â 000 | |
| Total Equity and Debt | 1Â 996Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 253Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 253Â 000 | |
| Cost of Goods Sold | 3Â 192Â 000 | |
| Salary Costs | 842Â 000 | |
| Depreciation | 24Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 060Â 000 | |
| Operating Profit | 194Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 60Â 000 | |
| Financial Balance | −60 000 | |
| Dividends | 0 | |
| Net Income | 104Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 92Â 000 | |
| Total Tangible Assets | 92Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 92Â 000 | |
| Stock | 985Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 108Â 000 | |
| Total Current Assets | 1Â 904Â 000 | |
| Total Assets | 1Â 996Â 000 | |
| Total Equity | 469Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 1Â 125Â 000 | |
| Unpaid Taxes | 31Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 256Â 000 | |
| Total Current Debt | 1Â 523Â 000 | |
| Total Equity and Debt | 1Â 996Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,17Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 3,69Â % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 3,54 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 39,23Â % |
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