PASCAL AUTOMASJON AVD FOLLO AS
1424 SKI
Return on Equity
93,42Â %
Current Ratio
1,19
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 237Â 000 | |
| Net Income | 298Â 000 | |
| Total Assets | 1Â 531Â 000 | |
| Total Equity | 319Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 237Â 000 | |
| Expenditure | 3Â 856Â 000 | |
| Operating Profit | 382Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 382Â 000 | |
| Tax | 84Â 000 | |
| Net Income | 298Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 87Â 000 | |
| Total Current Assets | 1Â 444Â 000 | |
| Total Assets | 1Â 531Â 000 | |
| Total Retained Equity | 295Â 000 | |
| Total Equity | 319Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 211Â 000 | |
| Total Equity and Debt | 1Â 531Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 237Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 237Â 000 | |
| Cost of Goods Sold | 1Â 876Â 000 | |
| Salary Costs | 1Â 528Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 856Â 000 | |
| Operating Profit | 382Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 100Â 000 | |
| Net Income | 298Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 33Â 000 | |
| Total Tangible Assets | 33Â 000 | |
| Total Fiancial Fixed Assets | 54Â 000 | |
| Total Fixed Assets | 87Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 443Â 000 | |
| Total Current Assets | 1Â 444Â 000 | |
| Total Assets | 1Â 531Â 000 | |
| Total Equity | 319Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 498Â 000 | |
| Unpaid Taxes | 197Â 000 | |
| Dividends | 100Â 000 | |
| Other Current Debt | 333Â 000 | |
| Total Current Debt | 1Â 211Â 000 | |
| Total Equity and Debt | 1Â 531Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 93,42Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,02Â % | |
| Current Ratio | 1,19 | |
| Quick Ratio | 1,19 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 55,72Â % |
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