NORWEGIAN PSV AS
0250 OSLO
Return on Equity
−1,98 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 688Â 000 | |
| Net Income | −2 701 000 | |
| Total Assets | 151Â 567Â 000 | |
| Total Equity | 136Â 543Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 688Â 000 | |
| Expenditure | 14Â 172Â 000 | |
| Operating Profit | −2 484 000 | |
| Financial Income | 337Â 000 | |
| Financial Costs | 253Â 000 | |
| Financial Balance | 84Â 000 | |
| Earnings Before Tax | −2 399 000 | |
| Tax | 302Â 000 | |
| Net Income | −2 701 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 131Â 412Â 000 | |
| Total Current Assets | 20Â 155Â 000 | |
| Total Assets | 151Â 567Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 136Â 543Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 15Â 024Â 000 | |
| Total Equity and Debt | 151Â 567Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 688Â 000 | |
| Other Income | 0 | |
| Revenue | 11Â 688Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 63Â 000 | |
| Depreciation | 3Â 835Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 172Â 000 | |
| Operating Profit | −2 484 000 | |
| Financial Income | 337Â 000 | |
| Financial Costs | 253Â 000 | |
| Financial Balance | 84Â 000 | |
| Dividends | 5Â 000Â 000 | |
| Net Income | −2 701 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 131Â 412Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 131Â 412Â 000 | |
| Stock | 674Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 171Â 000 | |
| Total Current Assets | 20Â 155Â 000 | |
| Total Assets | 151Â 567Â 000 | |
| Total Equity | 136Â 543Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 322Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 5Â 000Â 000 | |
| Other Current Debt | 7Â 400Â 000 | |
| Total Current Debt | 15Â 024Â 000 | |
| Total Equity and Debt | 151Â 567Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,98 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −21,25 % | |
| Current Ratio | 1,34 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 100Â % |
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