PUBLIQ MANAGEMENT AS
4993 SUNDEBRU
Return on Equity
34,3Â %
Current Ratio
3,9
Debt-to-Equity Ratio
12,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 506Â 000 | |
| Net Income | 154Â 000 | |
| Total Assets | 5Â 946Â 000 | |
| Total Equity | 449Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 506Â 000 | |
| Expenditure | 142Â 000 | |
| Operating Profit | 364Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 168Â 000 | |
| Financial Balance | −168 000 | |
| Earnings Before Tax | 196Â 000 | |
| Tax | 42Â 000 | |
| Net Income | 154Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 646Â 000 | |
| Total Current Assets | 300Â 000 | |
| Total Assets | 5Â 946Â 000 | |
| Total Retained Equity | 149Â 000 | |
| Total Equity | 449Â 000 | |
| Total Long-Term Debt | 5Â 420Â 000 | |
| Total Current Debt | 77Â 000 | |
| Total Equity and Debt | 5Â 946Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 506Â 000 | |
| Revenue | 506Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 142Â 000 | |
| Operating Profit | 364Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 168Â 000 | |
| Financial Balance | −168 000 | |
| Dividends | 0 | |
| Net Income | 154Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 646Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 646Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 646Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 173Â 000 | |
| Total Current Assets | 300Â 000 | |
| Total Assets | 5Â 946Â 000 | |
| Total Equity | 449Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 420Â 000 | |
| Creditors | 5Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 000 | |
| Total Current Debt | 77Â 000 | |
| Total Equity and Debt | 5Â 946Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,3Â % | |
| Debt-to-Equity Ratio | 12,07 | |
| Operating Profit Margin | 71,94Â % | |
| Current Ratio | 3,9 | |
| Quick Ratio | 3,9 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table