Yra.no
company

PAV 1B AS

0362 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
102,49 %
Current Ratio
54,13
Debt-to-Equity Ratio
−22,49
Key figures (NOK)2022
Revenue252 000
Net Income−986 000
Total Assets21 058 000
Total Equity−962 000
Income (NOK)2022
Revenue252 000
Expenditure84 000
Operating Profit168 000
Financial Income1 000
Financial Costs1 155 000
Financial Balance−1 154 000
Earnings Before Tax−986 000
Tax0
Net Income−986 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets21 058 000
Total Assets21 058 000
Total Retained Equity−986 000
Total Equity−962 000
Total Long-Term Debt21 631 000
Total Current Debt389 000
Total Equity and Debt21 058 000
Cash flow (NOK)2022
Sales Income0
Other Income252 000
Revenue252 000
Cost of Goods Sold0
Salary Costs16 000
Depreciation0
Impairment0
Expenditure84 000
Operating Profit168 000
Financial Income1 000
Financial Costs1 155 000
Financial Balance−1 154 000
Dividends0
Net Income−986 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock20 753 000
Total Investments0
Cash, Bank305 000
Total Current Assets21 058 000
Total Assets21 058 000
Total Equity−962 000
Short-Term Group Debt0
Total Long-Term Debt21 631 000
Creditors317 000
Unpaid Taxes0
Dividends0
Other Current Debt72 000
Total Current Debt389 000
Total Equity and Debt21 058 000
Financial indicators2022
Return on Equity102,49 %
Debt-to-Equity Ratio−22,49
Operating Profit Margin66,67 %
Current Ratio54,13
Quick Ratio−1,03
Equity Ratio−0,05
Gross Profit Margin100 %
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