PYTTE HELSE AS
0469 OSLO
Return on Equity
89,13Â %
Current Ratio
2,26
Debt-to-Equity Ratio
6,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 903Â 000 |
Net Income | 205Â 000 |
Total Assets | 1Â 893Â 000 |
Total Equity | 230Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 903Â 000 |
Expenditure | 644Â 000 |
Operating Profit | 259Â 000 |
Financial Income | 20Â 000 |
Financial Costs | 20Â 000 |
Financial Balance | 0 |
Earnings Before Tax | 259Â 000 |
Tax | 54Â 000 |
Net Income | 205Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 525Â 000 |
Total Current Assets | 368Â 000 |
Total Assets | 1Â 893Â 000 |
Total Retained Equity | 205Â 000 |
Total Equity | 230Â 000 |
Total Long-Term Debt | 1Â 500Â 000 |
Total Current Debt | 163Â 000 |
Total Equity and Debt | 1Â 893Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 733Â 000 |
Other Income | 170Â 000 |
Revenue | 903Â 000 |
Cost of Goods Sold | 17Â 000 |
Salary Costs | 241Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 644Â 000 |
Operating Profit | 259Â 000 |
Financial Income | 20Â 000 |
Financial Costs | 20Â 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 205Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 52Â 000 |
Total Tangible Assets | 52Â 000 |
Total Fiancial Fixed Assets | 1Â 473Â 000 |
Total Fixed Assets | 1Â 525Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 364Â 000 |
Total Current Assets | 368Â 000 |
Total Assets | 1Â 893Â 000 |
Total Equity | 230Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 500Â 000 |
Creditors | 60Â 000 |
Unpaid Taxes | 31Â 000 |
Dividends | 0 |
Other Current Debt | 18Â 000 |
Total Current Debt | 163Â 000 |
Total Equity and Debt | 1Â 893Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 89,13Â % |
Debt-to-Equity Ratio | 6,52 |
Operating Profit Margin | 28,68Â % |
Current Ratio | 2,26 |
Quick Ratio | 2,26 |
Equity Ratio | 0,12 |
Gross Profit Margin | 98,12Â % |
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