PIO AS
5578 NEDRE VATS
Return on Equity
749,64Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 145Â 000 |
| Net Income | 2Â 054Â 000 |
| Total Assets | 20Â 517Â 000 |
| Total Equity | 274Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 145Â 000 |
| Expenditure | 10Â 708Â 000 |
| Operating Profit | 2Â 436Â 000 |
| Financial Income | 207Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 203Â 000 |
| Earnings Before Tax | 2Â 639Â 000 |
| Tax | 585Â 000 |
| Net Income | 2Â 054Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 826Â 000 |
| Total Current Assets | 18Â 691Â 000 |
| Total Assets | 20Â 517Â 000 |
| Total Retained Equity | 244Â 000 |
| Total Equity | 274Â 000 |
| Total Long-Term Debt | 66Â 000 |
| Total Current Debt | 20Â 176Â 000 |
| Total Equity and Debt | 20Â 517Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 807Â 000 |
| Other Income | 338Â 000 |
| Revenue | 13Â 145Â 000 |
| Cost of Goods Sold | 8Â 308Â 000 |
| Salary Costs | 0 |
| Depreciation | 105Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 708Â 000 |
| Operating Profit | 2Â 436Â 000 |
| Financial Income | 207Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 203Â 000 |
| Dividends | 0 |
| Net Income | 2Â 054Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 826Â 000 |
| Total Tangible Assets | 1Â 826Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 826Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 9Â 587Â 000 |
| Total Current Assets | 18Â 691Â 000 |
| Total Assets | 20Â 517Â 000 |
| Total Equity | 274Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 66Â 000 |
| Creditors | 9Â 770Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 10Â 406Â 000 |
| Total Current Debt | 20Â 176Â 000 |
| Total Equity and Debt | 20Â 517Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 749,64Â % |
| Debt-to-Equity Ratio | 0,24 |
| Operating Profit Margin | 18,53Â % |
| Current Ratio | 0,93 |
| Quick Ratio | 0,93 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 36,8Â % |
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