PASCAL AUTOMASJON AVD LARVIK AS
3271 LARVIK
Return on Equity
553,11Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 21Â 975Â 000 |
| Net Income | 3Â 999Â 000 |
| Total Assets | 8Â 908Â 000 |
| Total Equity | 723Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 21Â 975Â 000 |
| Expenditure | 16Â 842Â 000 |
| Operating Profit | 5Â 133Â 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 5Â 127Â 000 |
| Tax | 1Â 128Â 000 |
| Net Income | 3Â 999Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 216Â 000 |
| Total Current Assets | 8Â 692Â 000 |
| Total Assets | 8Â 908Â 000 |
| Total Retained Equity | 699Â 000 |
| Total Equity | 723Â 000 |
| Total Long-Term Debt | 9Â 000 |
| Total Current Debt | 8Â 176Â 000 |
| Total Equity and Debt | 8Â 908Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 21Â 808Â 000 |
| Other Income | 167Â 000 |
| Revenue | 21Â 975Â 000 |
| Cost of Goods Sold | 8Â 282Â 000 |
| Salary Costs | 6Â 954Â 000 |
| Depreciation | 62Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 842Â 000 |
| Operating Profit | 5Â 133Â 000 |
| Financial Income | 0 |
| Financial Costs | 6Â 000 |
| Financial Balance | −6 000 |
| Dividends | 3Â 300Â 000 |
| Net Income | 3Â 999Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 12Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 204Â 000 |
| Total Tangible Assets | 204Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 216Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 5Â 053Â 000 |
| Total Current Assets | 8Â 692Â 000 |
| Total Assets | 8Â 908Â 000 |
| Total Equity | 723Â 000 |
| Short-Term Group Debt | 3Â 300Â 000 |
| Total Long-Term Debt | 9Â 000 |
| Creditors | 1Â 139Â 000 |
| Unpaid Taxes | 1Â 123Â 000 |
| Dividends | 3Â 300Â 000 |
| Other Current Debt | 1Â 490Â 000 |
| Total Current Debt | 8Â 176Â 000 |
| Total Equity and Debt | 8Â 908Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 553,11Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 23,36Â % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,06 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 62,31Â % |
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