PMP EYECARE OSLO AS
0165 OSLO
Return on Equity
−45,55 %
Current Ratio
11,76
Debt-to-Equity Ratio
3,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 632Â 000 |
Net Income | −859 000 |
Total Assets | 8Â 999Â 000 |
Total Equity | 1Â 886Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 632Â 000 |
Expenditure | 1Â 571Â 000 |
Operating Profit | −939 000 |
Financial Income | 0 |
Financial Costs | 162Â 000 |
Financial Balance | −162 000 |
Earnings Before Tax | −1 101 000 |
Tax | −241 000 |
Net Income | −859 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 577Â 000 |
Total Current Assets | 2Â 422Â 000 |
Total Assets | 8Â 999Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 886Â 000 |
Total Long-Term Debt | 6Â 907Â 000 |
Total Current Debt | 206Â 000 |
Total Equity and Debt | 8Â 999Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 632Â 000 |
Other Income | 0 |
Revenue | 632Â 000 |
Cost of Goods Sold | 36Â 000 |
Salary Costs | 723Â 000 |
Depreciation | 217Â 000 |
Impairment | 0 |
Expenditure | 1Â 571Â 000 |
Operating Profit | −939 000 |
Financial Income | 0 |
Financial Costs | 162Â 000 |
Financial Balance | −162 000 |
Dividends | 0 |
Net Income | −859 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 6Â 577Â 000 |
Total Tangible Assets | 6Â 577Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 577Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 175Â 000 |
Total Current Assets | 2Â 422Â 000 |
Total Assets | 8Â 999Â 000 |
Total Equity | 1Â 886Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 907Â 000 |
Creditors | 45Â 000 |
Unpaid Taxes | 59Â 000 |
Dividends | 0 |
Other Current Debt | 102Â 000 |
Total Current Debt | 206Â 000 |
Total Equity and Debt | 8Â 999Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −45,55 % |
Debt-to-Equity Ratio | 3,66 |
Operating Profit Margin | −148,58 % |
Current Ratio | 11,76 |
Quick Ratio | 11,76 |
Equity Ratio | 0,21 |
Gross Profit Margin | 94,3Â % |
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