PULS FØRDE AS
6800 FØRDE
Return on Equity
−2,47 %
Current Ratio
1,62
Debt-to-Equity Ratio
1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 283 000 | |
Net Income | −64 000 | |
Total Assets | 7 525 000 | |
Total Equity | 2 591 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 283 000 | |
Expenditure | 8 078 000 | |
Operating Profit | 205 000 | |
Financial Income | 11 000 | |
Financial Costs | 194 000 | |
Financial Balance | −183 000 | |
Earnings Before Tax | 22 000 | |
Tax | 85 000 | |
Net Income | −64 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 837 000 | |
Total Current Assets | 2 688 000 | |
Total Assets | 7 525 000 | |
Total Retained Equity | 0 | |
Total Equity | 2 591 000 | |
Total Long-Term Debt | 3 274 000 | |
Total Current Debt | 1 660 000 | |
Total Equity and Debt | 7 525 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 176 000 | |
Other Income | 107 000 | |
Revenue | 8 283 000 | |
Cost of Goods Sold | 114 000 | |
Salary Costs | 2 574 000 | |
Depreciation | 1 489 000 | |
Impairment | 0 | |
Expenditure | 8 078 000 | |
Operating Profit | 205 000 | |
Financial Income | 11 000 | |
Financial Costs | 194 000 | |
Financial Balance | −183 000 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2 359 000 | |
Total Intangible Assets | 2 539 000 | |
Real Eastate | 1 654 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 644 000 | |
Total Tangible Assets | 2 298 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 837 000 | |
Stock | 9 000 | |
Total Investments | 0 | |
Cash, Bank | 2 460 000 | |
Total Current Assets | 2 688 000 | |
Total Assets | 7 525 000 | |
Total Equity | 2 591 000 | |
Short-Term Group Debt | 70 000 | |
Total Long-Term Debt | 3 274 000 | |
Creditors | 558 000 | |
Unpaid Taxes | 128 000 | |
Dividends | 0 | |
Other Current Debt | 895 000 | |
Total Current Debt | 1 660 000 | |
Total Equity and Debt | 7 525 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,47 % | |
Debt-to-Equity Ratio | 1,26 | |
Operating Profit Margin | 2,47 % | |
Current Ratio | 1,62 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 98,62 % |
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