PESTCO TOP HOLDING AS
0252 OSLO
Return on Equity
−0,02 %
Current Ratio
125,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −71 000 |
Total Assets | 426Â 959Â 000 |
Total Equity | 426Â 824Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 187Â 000 |
Operating Profit | −187 000 |
Financial Income | 6Â 591Â 000 |
Financial Costs | 6Â 496Â 000 |
Financial Balance | 95Â 000 |
Earnings Before Tax | −92 000 |
Tax | −22 000 |
Net Income | −71 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 410Â 050Â 000 |
Total Current Assets | 16Â 909Â 000 |
Total Assets | 426Â 959Â 000 |
Total Retained Equity | −95 000 |
Total Equity | 426Â 824Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 426Â 959Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 187Â 000 |
Operating Profit | −187 000 |
Financial Income | 6Â 591Â 000 |
Financial Costs | 6Â 496Â 000 |
Financial Balance | 95Â 000 |
Dividends | 0 |
Net Income | −71 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 22Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 410Â 029Â 000 |
Total Fixed Assets | 410Â 050Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 16Â 855Â 000 |
Total Current Assets | 16Â 909Â 000 |
Total Assets | 426Â 959Â 000 |
Total Equity | 426Â 824Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 93Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 43Â 000 |
Total Current Debt | 135Â 000 |
Total Equity and Debt | 426Â 959Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,02 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 125,25 |
Quick Ratio | 125,25 |
Equity Ratio | 1 |
Gross Profit Margin | - |
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