
PS AUTOTRADING AS
3630 RØDBERG
Return on Equity
90,94Â %
Current Ratio
9,87
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 184Â 000 |
Net Income | 301Â 000 |
Total Assets | 721Â 000 |
Total Equity | 331Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 184Â 000 |
Expenditure | 2Â 798Â 000 |
Operating Profit | 386Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 386Â 000 |
Tax | 85Â 000 |
Net Income | 301Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21Â 000 |
Total Current Assets | 701Â 000 |
Total Assets | 721Â 000 |
Total Retained Equity | 301Â 000 |
Total Equity | 331Â 000 |
Total Long-Term Debt | 319Â 000 |
Total Current Debt | 71Â 000 |
Total Equity and Debt | 721Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 184Â 000 |
Other Income | 0 |
Revenue | 3Â 184Â 000 |
Cost of Goods Sold | 2Â 721Â 000 |
Salary Costs | 0 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 2Â 798Â 000 |
Operating Profit | 386Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 301Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 21Â 000 |
Total Tangible Assets | 21Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 21Â 000 |
Stock | 628Â 000 |
Total Investments | 0 |
Cash, Bank | 69Â 000 |
Total Current Assets | 701Â 000 |
Total Assets | 721Â 000 |
Total Equity | 331Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 319Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | −18 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 71Â 000 |
Total Equity and Debt | 721Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,94Â % |
Debt-to-Equity Ratio | 0,96 |
Operating Profit Margin | 12,12Â % |
Current Ratio | 9,87 |
Quick Ratio | −1,26 |
Equity Ratio | 0,46 |
Gross Profit Margin | 14,54Â % |
