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PFA HOLDING AS
1366 LYSAKER
Return on Equity
−130,16 %
Current Ratio
0,16
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 |
---|---|
Revenue | 129Â 452Â 000 |
Net Income | −68 604 000 |
Total Assets | 192Â 897Â 000 |
Total Equity | 52Â 707Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 129Â 452Â 000 |
Expenditure | 188Â 598Â 000 |
Operating Profit | −59 146 000 |
Financial Income | 655Â 000 |
Financial Costs | 11Â 270Â 000 |
Financial Balance | −10 615 000 |
Earnings Before Tax | −69 761 000 |
Tax | −1 157 000 |
Net Income | −68 604 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 179Â 022Â 000 |
Total Current Assets | 13Â 874Â 000 |
Total Assets | 192Â 897Â 000 |
Total Retained Equity | −7 293 000 |
Total Equity | 52Â 707Â 000 |
Total Long-Term Debt | 52Â 779Â 000 |
Total Current Debt | 87Â 411Â 000 |
Total Equity and Debt | 192Â 897Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 122Â 818Â 000 |
Other Income | 6Â 634Â 000 |
Revenue | 129Â 452Â 000 |
Cost of Goods Sold | 50Â 946Â 000 |
Salary Costs | 68Â 350Â 000 |
Depreciation | 21Â 826Â 000 |
Impairment | 0 |
Expenditure | 188Â 598Â 000 |
Operating Profit | −59 146 000 |
Financial Income | 655Â 000 |
Financial Costs | 11Â 270Â 000 |
Financial Balance | −10 615 000 |
Dividends | 0 |
Net Income | −68 604 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 108Â 804Â 000 |
Total Intangible Assets | 108Â 910Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 15Â 040Â 000 |
Total Tangible Assets | 70Â 066Â 000 |
Total Fiancial Fixed Assets | 47Â 000 |
Total Fixed Assets | 179Â 022Â 000 |
Stock | 424Â 000 |
Total Investments | 0 |
Cash, Bank | 6Â 719Â 000 |
Total Current Assets | 13Â 874Â 000 |
Total Assets | 192Â 897Â 000 |
Total Equity | 52Â 707Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 52Â 779Â 000 |
Creditors | 9Â 605Â 000 |
Unpaid Taxes | 4Â 270Â 000 |
Dividends | 0 |
Other Current Debt | 44Â 317Â 000 |
Total Current Debt | 87Â 411Â 000 |
Total Equity and Debt | 192Â 897Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −130,16 % |
Debt-to-Equity Ratio | 1 |
Operating Profit Margin | −45,69 % |
Current Ratio | 0,16 |
Quick Ratio | 0,16 |
Equity Ratio | 0,27 |
Gross Profit Margin | 60,64Â % |
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