PEISKOS AS
3480 FILTVET
Return on Equity
128,57Â %
Current Ratio
0,74
Debt-to-Equity Ratio
−1,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 644Â 000 |
| Net Income | −99 000 |
| Total Assets | 349Â 000 |
| Total Equity | −77 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 644Â 000 |
| Expenditure | 3Â 739Â 000 |
| Operating Profit | −96 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −99 000 |
| Tax | 0 |
| Net Income | −99 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 125Â 000 |
| Total Current Assets | 224Â 000 |
| Total Assets | 349Â 000 |
| Total Retained Equity | −99 000 |
| Total Equity | −77 000 |
| Total Long-Term Debt | 125Â 000 |
| Total Current Debt | 301Â 000 |
| Total Equity and Debt | 349Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 644Â 000 |
| Other Income | 0 |
| Revenue | 3Â 644Â 000 |
| Cost of Goods Sold | 2Â 762Â 000 |
| Salary Costs | 642Â 000 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 739Â 000 |
| Operating Profit | −96 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −99 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 125Â 000 |
| Total Tangible Assets | 125Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 125Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 27Â 000 |
| Total Current Assets | 224Â 000 |
| Total Assets | 349Â 000 |
| Total Equity | −77 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 125Â 000 |
| Creditors | 223Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 78Â 000 |
| Total Current Debt | 301Â 000 |
| Total Equity and Debt | 349Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 128,57Â % |
| Debt-to-Equity Ratio | −1,62 |
| Operating Profit Margin | −2,63 % |
| Current Ratio | 0,74 |
| Quick Ratio | 0,74 |
| Equity Ratio | −0,22 |
| Gross Profit Margin | 24,2Â % |
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