PERSONALSYKLER NORGE AS
0579 OSLO
Return on Equity
104,38Â %
Current Ratio
0,52
Debt-to-Equity Ratio
−0,93
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −572 000 |
| Total Assets | 82Â 000 |
| Total Equity | −548 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 572Â 000 |
| Operating Profit | −572 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −572 000 |
| Tax | 0 |
| Net Income | −572 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 000 |
| Total Current Assets | 62Â 000 |
| Total Assets | 82Â 000 |
| Total Retained Equity | −572 000 |
| Total Equity | −548 000 |
| Total Long-Term Debt | 510Â 000 |
| Total Current Debt | 120Â 000 |
| Total Equity and Debt | 82Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 46Â 000 |
| Salary Costs | 437Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 572Â 000 |
| Operating Profit | −572 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −572 000 |
| 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 | 20Â 000 |
| Total Fixed Assets | 20Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 62Â 000 |
| Total Current Assets | 62Â 000 |
| Total Assets | 82Â 000 |
| Total Equity | −548 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 510Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 31Â 000 |
| Dividends | 0 |
| Other Current Debt | 87Â 000 |
| Total Current Debt | 120Â 000 |
| Total Equity and Debt | 82Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 104,38Â % |
| Debt-to-Equity Ratio | −0,93 |
| Operating Profit Margin | - |
| Current Ratio | 0,52 |
| Quick Ratio | 0,52 |
| Equity Ratio | −6,68 |
| Gross Profit Margin | - |
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