P.H.DEVOLD ENGROS & AGENTUR AS
6260 SKODJE
Return on Equity
−347,37 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 606Â 000 | |
| Net Income | −198 000 | |
| Total Assets | 407Â 000 | |
| Total Equity | 57Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 606Â 000 | |
| Expenditure | 1Â 818Â 000 | |
| Operating Profit | −212 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 14Â 000 | |
| Earnings Before Tax | −198 000 | |
| Tax | 0 | |
| Net Income | −198 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 407Â 000 | |
| Total Assets | 407Â 000 | |
| Total Retained Equity | 7Â 000 | |
| Total Equity | 57Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 350Â 000 | |
| Total Equity and Debt | 407Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 606Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 606Â 000 | |
| Cost of Goods Sold | 1Â 184Â 000 | |
| Salary Costs | 574Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 818Â 000 | |
| Operating Profit | −212 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 14Â 000 | |
| Dividends | 0 | |
| Net Income | −198 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 185Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 110Â 000 | |
| Total Current Assets | 407Â 000 | |
| Total Assets | 407Â 000 | |
| Total Equity | 57Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 57Â 000 | |
| Unpaid Taxes | 71Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 222Â 000 | |
| Total Current Debt | 350Â 000 | |
| Total Equity and Debt | 407Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −347,37 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −13,2 % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 2,47 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 26,28Â % |
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