PVH TRADING AS
4993 SUNDEBRU
Return on Equity
18,18Â %
Current Ratio
10,36
Debt-to-Equity Ratio
4,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 154Â 000 | |
| Net Income | 12Â 000 | |
| Total Assets | 404Â 000 | |
| Total Equity | 66Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 154Â 000 | |
| Expenditure | 127Â 000 | |
| Operating Profit | 28Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Earnings Before Tax | 16Â 000 | |
| Tax | 3Â 000 | |
| Net Income | 12Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 404Â 000 | |
| Total Assets | 404Â 000 | |
| Total Retained Equity | 36Â 000 | |
| Total Equity | 66Â 000 | |
| Total Long-Term Debt | 300Â 000 | |
| Total Current Debt | 39Â 000 | |
| Total Equity and Debt | 404Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 154Â 000 | |
| Other Income | 0 | |
| Revenue | 154Â 000 | |
| Cost of Goods Sold | 100Â 000 | |
| Salary Costs | 4Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 127Â 000 | |
| Operating Profit | 28Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 12Â 000 | |
| Financial Balance | −12 000 | |
| Dividends | 0 | |
| Net Income | 12Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 177Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 227Â 000 | |
| Total Current Assets | 404Â 000 | |
| Total Assets | 404Â 000 | |
| Total Equity | 66Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 300Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 20Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 000 | |
| Total Current Debt | 39Â 000 | |
| Total Equity and Debt | 404Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,18Â % | |
| Debt-to-Equity Ratio | 4,55 | |
| Operating Profit Margin | 18,18Â % | |
| Current Ratio | 10,36 | |
| Quick Ratio | −2,93 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 35,06Â % |
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