
PEDERSEN RØRSERVICE AS
3855 TREUNGEN
Return on Equity
76,66 %
Current Ratio
1,48
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 167 000 |
Net Income | 1 294 000 |
Total Assets | 4 922 000 |
Total Equity | 1 688 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 167 000 |
Expenditure | 2 496 000 |
Operating Profit | 1 671 000 |
Financial Income | 2 000 |
Financial Costs | 15 000 |
Financial Balance | −13 000 |
Earnings Before Tax | 1 659 000 |
Tax | 365 000 |
Net Income | 1 294 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 218 000 |
Total Current Assets | 4 704 000 |
Total Assets | 4 922 000 |
Total Retained Equity | 1 288 000 |
Total Equity | 1 688 000 |
Total Long-Term Debt | 57 000 |
Total Current Debt | 3 177 000 |
Total Equity and Debt | 4 922 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 925 000 |
Other Income | 242 000 |
Revenue | 4 167 000 |
Cost of Goods Sold | 1 397 000 |
Salary Costs | 720 000 |
Depreciation | 146 000 |
Impairment | 0 |
Expenditure | 2 496 000 |
Operating Profit | 1 671 000 |
Financial Income | 2 000 |
Financial Costs | 15 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | 1 294 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 198 000 |
Total Tangible Assets | 198 000 |
Total Fiancial Fixed Assets | 20 000 |
Total Fixed Assets | 218 000 |
Stock | 55 000 |
Total Investments | 0 |
Cash, Bank | 3 935 000 |
Total Current Assets | 4 704 000 |
Total Assets | 4 922 000 |
Total Equity | 1 688 000 |
Short-Term Group Debt | 2 179 000 |
Total Long-Term Debt | 57 000 |
Creditors | 213 000 |
Unpaid Taxes | 193 000 |
Dividends | 0 |
Other Current Debt | 251 000 |
Total Current Debt | 3 177 000 |
Total Equity and Debt | 4 922 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 76,66 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 40,1 % |
Current Ratio | 1,48 |
Quick Ratio | 1,51 |
Equity Ratio | 0,34 |
Gross Profit Margin | 66,47 % |
