Yra.no
company

PCHL INVEST AS

0264 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,48 %
Current Ratio
331,84
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue−142 000
Net Income−361 000
Total Assets14 601 000
Total Equity14 557 000
Income (NOK)2022
Revenue−142 000
Expenditure220 000
Operating Profit−362 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−361 000
Tax0
Net Income−361 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets14 601 000
Total Assets14 601 000
Total Retained Equity14 016 000
Total Equity14 557 000
Total Long-Term Debt0
Total Current Debt44 000
Total Equity and Debt14 601 000
Cash flow (NOK)2022
Sales Income0
Other Income−142 000
Revenue−142 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure220 000
Operating Profit−362 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−361 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments12 262 000
Cash, Bank2 339 000
Total Current Assets14 601 000
Total Assets14 601 000
Total Equity14 557 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt29 000
Total Current Debt44 000
Total Equity and Debt14 601 000
Financial indicators2022
Return on Equity−2,48 %
Debt-to-Equity Ratio0
Operating Profit Margin254,93 %
Current Ratio331,84
Quick Ratio331,84
Equity Ratio1
Gross Profit Margin100 %
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