company

PET SUPPLIES AS

5101 EIDSVÃ…GNESET

Return on Equity
79,35 %
Current Ratio
2,28
Debt-to-Equity Ratio
−1,92
Key figures (NOK)2022
Revenue299 000
Net Income−73 000
Total Assets143 000
Total Equity−92 000
Income (NOK)2022
Revenue299 000
Expenditure369 000
Operating Profit−70 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−73 000
Tax0
Net Income−73 000
Balance (NOK)2022
Total Fixed Assets13 000
Total Current Assets130 000
Total Assets143 000
Total Retained Equity−116 000
Total Equity−92 000
Total Long-Term Debt177 000
Total Current Debt57 000
Total Equity and Debt143 000
Cash flow (NOK)2022
Sales Income299 000
Other Income0
Revenue299 000
Cost of Goods Sold273 000
Salary Costs0
Depreciation6 000
Impairment0
Expenditure369 000
Operating Profit−70 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−73 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures13 000
Total Tangible Assets13 000
Total Fiancial Fixed Assets0
Total Fixed Assets13 000
Stock77 000
Total Investments0
Cash, Bank53 000
Total Current Assets130 000
Total Assets143 000
Total Equity−92 000
Short-Term Group Debt0
Total Long-Term Debt177 000
Creditors23 000
Unpaid Taxes9 000
Dividends0
Other Current Debt26 000
Total Current Debt57 000
Total Equity and Debt143 000
Financial indicators2022
Return on Equity79,35 %
Debt-to-Equity Ratio−1,92
Operating Profit Margin−23,41 %
Current Ratio2,28
Quick Ratio−6,5
Equity Ratio−0,64
Gross Profit Margin8,7 %
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