P DATA HOLDING AS
0275 OSLO
Return on Equity
0,03Â %
Current Ratio
0,4
Debt-to-Equity Ratio
0,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 35Â 000 | |
| Total Assets | 138Â 565Â 000 | |
| Total Equity | 111Â 645Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 135Â 000 | |
| Operating Profit | −135 000 | |
| Financial Income | 1Â 296Â 000 | |
| Financial Costs | 1Â 117Â 000 | |
| Financial Balance | 179Â 000 | |
| Earnings Before Tax | 45Â 000 | |
| Tax | 10Â 000 | |
| Net Income | 35Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 137Â 164Â 000 | |
| Total Current Assets | 1Â 401Â 000 | |
| Total Assets | 138Â 565Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 111Â 645Â 000 | |
| Total Long-Term Debt | 23Â 438Â 000 | |
| Total Current Debt | 3Â 483Â 000 | |
| Total Equity and Debt | 138Â 565Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 135Â 000 | |
| Operating Profit | −135 000 | |
| Financial Income | 1Â 296Â 000 | |
| Financial Costs | 1Â 117Â 000 | |
| Financial Balance | 179Â 000 | |
| Dividends | 0 | |
| Net Income | 35Â 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 | 137Â 164Â 000 | |
| Total Fixed Assets | 137Â 164Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 18Â 000 | |
| Total Current Assets | 1Â 401Â 000 | |
| Total Assets | 138Â 565Â 000 | |
| Total Equity | 111Â 645Â 000 | |
| Short-Term Group Debt | 3Â 006Â 000 | |
| Total Long-Term Debt | 23Â 438Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 476Â 000 | |
| Total Current Debt | 3Â 483Â 000 | |
| Total Equity and Debt | 138Â 565Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,03Â % | |
| Debt-to-Equity Ratio | 0,21 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,4 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | 0,81 | |
| Gross Profit Margin | - |
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