PIRAJA AS
4610 KRISTIANSAND S
Return on Equity
4,41Â %
Current Ratio
0,05
Debt-to-Equity Ratio
0,34
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 977Â 000 | |
Net Income | 857Â 000 | |
Total Assets | 194Â 481Â 000 | |
Total Equity | 19Â 426Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 977Â 000 | |
Expenditure | 23Â 657Â 000 | |
Operating Profit | 1Â 319Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 189Â 000 | |
Financial Balance | −187 000 | |
Earnings Before Tax | 1Â 133Â 000 | |
Tax | 276Â 000 | |
Net Income | 857Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 186Â 645Â 000 | |
Total Current Assets | 7Â 837Â 000 | |
Total Assets | 194Â 481Â 000 | |
Total Retained Equity | 742Â 000 | |
Total Equity | 19Â 426Â 000 | |
Total Long-Term Debt | 6Â 629Â 000 | |
Total Current Debt | 168Â 426Â 000 | |
Total Equity and Debt | 194Â 481Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 977Â 000 | |
Other Income | 0 | |
Revenue | 24Â 977Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6Â 626Â 000 | |
Depreciation | 5Â 631Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 657Â 000 | |
Operating Profit | 1Â 319Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 189Â 000 | |
Financial Balance | −187 000 | |
Dividends | 0 | |
Net Income | 857Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 201Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 19Â 011Â 000 | |
Fixtures | 402Â 000 | |
Total Tangible Assets | 19Â 413Â 000 | |
Total Fiancial Fixed Assets | 165Â 031Â 000 | |
Total Fixed Assets | 186Â 645Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 548Â 000 | |
Total Current Assets | 7Â 837Â 000 | |
Total Assets | 194Â 481Â 000 | |
Total Equity | 19Â 426Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 629Â 000 | |
Creditors | 311Â 000 | |
Unpaid Taxes | 1Â 669Â 000 | |
Dividends | 0 | |
Other Current Debt | 165Â 739Â 000 | |
Total Current Debt | 168Â 426Â 000 | |
Total Equity and Debt | 194Â 481Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,41Â % | |
Debt-to-Equity Ratio | 0,34 | |
Operating Profit Margin | 5,28Â % | |
Current Ratio | 0,05 | |
Quick Ratio | 0,05 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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