PØBBEN AS
3525 HALLINGBY
Return on Equity
44,55 %
Current Ratio
0,74
Debt-to-Equity Ratio
−1,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 784 000 | |
Net Income | −94 000 | |
Total Assets | 252 000 | |
Total Equity | −211 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 784 000 | |
Expenditure | 868 000 | |
Operating Profit | −85 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −94 000 | |
Tax | 0 | |
Net Income | −94 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 189 000 | |
Total Current Assets | 63 000 | |
Total Assets | 252 000 | |
Total Retained Equity | −241 000 | |
Total Equity | −211 000 | |
Total Long-Term Debt | 378 000 | |
Total Current Debt | 85 000 | |
Total Equity and Debt | 252 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 637 000 | |
Other Income | 147 000 | |
Revenue | 784 000 | |
Cost of Goods Sold | 227 000 | |
Salary Costs | 263 000 | |
Depreciation | 47 000 | |
Impairment | 0 | |
Expenditure | 868 000 | |
Operating Profit | −85 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −94 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 189 000 | |
Total Tangible Assets | 189 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 189 000 | |
Stock | 54 000 | |
Total Investments | 0 | |
Cash, Bank | 9 000 | |
Total Current Assets | 63 000 | |
Total Assets | 252 000 | |
Total Equity | −211 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 378 000 | |
Creditors | 0 | |
Unpaid Taxes | 29 000 | |
Dividends | 0 | |
Other Current Debt | 56 000 | |
Total Current Debt | 85 000 | |
Total Equity and Debt | 252 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,55 % | |
Debt-to-Equity Ratio | −1,79 | |
Operating Profit Margin | −10,84 % | |
Current Ratio | 0,74 | |
Quick Ratio | 2,03 | |
Equity Ratio | −0,84 | |
Gross Profit Margin | 71,05 % |
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