
PIPEMONTØRENE AS
2742 GRUA
Return on Equity
94,97 %
Current Ratio
1,52
Debt-to-Equity Ratio
1,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 211 000 |
Net Income | 566 000 |
Total Assets | 2 215 000 |
Total Equity | 596 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 211 000 |
Expenditure | 2 447 000 |
Operating Profit | 764 000 |
Financial Income | 0 |
Financial Costs | 36 000 |
Financial Balance | −36 000 |
Earnings Before Tax | 729 000 |
Tax | 163 000 |
Net Income | 566 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 892 000 |
Total Current Assets | 1 324 000 |
Total Assets | 2 215 000 |
Total Retained Equity | 566 000 |
Total Equity | 596 000 |
Total Long-Term Debt | 746 000 |
Total Current Debt | 873 000 |
Total Equity and Debt | 2 215 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 188 000 |
Other Income | 23 000 |
Revenue | 3 211 000 |
Cost of Goods Sold | 1 039 000 |
Salary Costs | 541 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 447 000 |
Operating Profit | 764 000 |
Financial Income | 0 |
Financial Costs | 36 000 |
Financial Balance | −36 000 |
Dividends | 0 |
Net Income | 566 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 860 000 |
Total Tangible Assets | 860 000 |
Total Fiancial Fixed Assets | 32 000 |
Total Fixed Assets | 892 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 150 000 |
Total Current Assets | 1 324 000 |
Total Assets | 2 215 000 |
Total Equity | 596 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 746 000 |
Creditors | 573 000 |
Unpaid Taxes | 231 000 |
Dividends | 0 |
Other Current Debt | 69 000 |
Total Current Debt | 873 000 |
Total Equity and Debt | 2 215 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 94,97 % |
Debt-to-Equity Ratio | 1,25 |
Operating Profit Margin | 23,79 % |
Current Ratio | 1,52 |
Quick Ratio | 1,52 |
Equity Ratio | 0,27 |
Gross Profit Margin | 67,64 % |
