PEM RÅDGIVNING AS
2022 GJERDRUM
Return on Equity
96,34 %
Current Ratio
0,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 897 000 |
| Net Income | 2 632 000 |
| Total Assets | 9 291 000 |
| Total Equity | 2 732 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 897 000 |
| Expenditure | 6 519 000 |
| Operating Profit | 3 376 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 3 376 000 |
| Tax | 743 000 |
| Net Income | 2 632 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 633 000 |
| Total Current Assets | 5 658 000 |
| Total Assets | 9 291 000 |
| Total Retained Equity | 2 632 000 |
| Total Equity | 2 732 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 6 557 000 |
| Total Equity and Debt | 9 291 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 897 000 |
| Other Income | 0 |
| Revenue | 9 897 000 |
| Cost of Goods Sold | 3 979 000 |
| Salary Costs | 1 207 000 |
| Depreciation | 904 000 |
| Impairment | 0 |
| Expenditure | 6 519 000 |
| Operating Profit | 3 376 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 2 632 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 3 600 000 |
| Total Intangible Assets | 3 600 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 33 000 |
| Total Tangible Assets | 33 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 633 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 995 000 |
| Total Current Assets | 5 658 000 |
| Total Assets | 9 291 000 |
| Total Equity | 2 732 000 |
| Short-Term Group Debt | 4 500 000 |
| Total Long-Term Debt | 2 000 |
| Creditors | 720 000 |
| Unpaid Taxes | 454 000 |
| Dividends | 0 |
| Other Current Debt | 141 000 |
| Total Current Debt | 6 557 000 |
| Total Equity and Debt | 9 291 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,34 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 34,11 % |
| Current Ratio | 0,86 |
| Quick Ratio | 0,86 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 59,8 % |
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