Yra.no
company

PAL ENTREPRENØR AS

3515 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
109,52 %
Current Ratio
0,4
Debt-to-Equity Ratio
−2,2
Key figures (NOK)2022
Revenue1 877 000
Net Income−345 000
Total Assets953 000
Total Equity−315 000
Income (NOK)2022
Revenue1 877 000
Expenditure2 303 000
Operating Profit−425 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−434 000
Tax−90 000
Net Income−345 000
Balance (NOK)2022
Total Fixed Assets726 000
Total Current Assets227 000
Total Assets953 000
Total Retained Equity−345 000
Total Equity−315 000
Total Long-Term Debt694 000
Total Current Debt574 000
Total Equity and Debt953 000
Cash flow (NOK)2022
Sales Income1 877 000
Other Income0
Revenue1 877 000
Cost of Goods Sold450 000
Salary Costs813 000
Depreciation73 000
Impairment0
Expenditure2 303 000
Operating Profit−425 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−345 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets90 000
Real Eastate0
Machinery and Plant Facilities133 000
Fixtures503 000
Total Tangible Assets636 000
Total Fiancial Fixed Assets0
Total Fixed Assets726 000
Stock0
Total Investments0
Cash, Bank71 000
Total Current Assets227 000
Total Assets953 000
Total Equity−315 000
Short-Term Group Debt0
Total Long-Term Debt694 000
Creditors182 000
Unpaid Taxes269 000
Dividends0
Other Current Debt123 000
Total Current Debt574 000
Total Equity and Debt953 000
Financial indicators2022
Return on Equity109,52 %
Debt-to-Equity Ratio−2,2
Operating Profit Margin−22,64 %
Current Ratio0,4
Quick Ratio0,4
Equity Ratio−0,33
Gross Profit Margin76,03 %
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