Yra.no
company

PFA HOLDING AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−130,16 %
Current Ratio
0,16
Debt-to-Equity Ratio
1
Key figures (NOK)2022
Revenue129 452 000
Net Income−68 604 000
Total Assets192 897 000
Total Equity52 707 000
Income (NOK)2022
Revenue129 452 000
Expenditure188 598 000
Operating Profit−59 146 000
Financial Income655 000
Financial Costs11 270 000
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 Assets179 022 000
Total Current Assets13 874 000
Total Assets192 897 000
Total Retained Equity−7 293 000
Total Equity52 707 000
Total Long-Term Debt52 779 000
Total Current Debt87 411 000
Total Equity and Debt192 897 000
Cash flow (NOK)2022
Sales Income122 818 000
Other Income6 634 000
Revenue129 452 000
Cost of Goods Sold50 946 000
Salary Costs68 350 000
Depreciation21 826 000
Impairment0
Expenditure188 598 000
Operating Profit−59 146 000
Financial Income655 000
Financial Costs11 270 000
Financial Balance−10 615 000
Dividends0
Net Income−68 604 000
Balance details (NOK)2022
Goodwill108 804 000
Total Intangible Assets108 910 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 040 000
Total Tangible Assets70 066 000
Total Fiancial Fixed Assets47 000
Total Fixed Assets179 022 000
Stock424 000
Total Investments0
Cash, Bank6 719 000
Total Current Assets13 874 000
Total Assets192 897 000
Total Equity52 707 000
Short-Term Group Debt0
Total Long-Term Debt52 779 000
Creditors9 605 000
Unpaid Taxes4 270 000
Dividends0
Other Current Debt44 317 000
Total Current Debt87 411 000
Total Equity and Debt192 897 000
Financial indicators2022
Return on Equity−130,16 %
Debt-to-Equity Ratio1
Operating Profit Margin−45,69 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio0,27
Gross Profit Margin60,64 %
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