PBC EIENDOM 2 AS
0663 OSLO
Return on Equity
−4,24 %
Current Ratio
41,61
Debt-to-Equity Ratio
1,94
Key figures (NOK) | 2022 |
---|---|
Revenue | 64Â 000 |
Net Income | −204 000 |
Total Assets | 14Â 521Â 000 |
Total Equity | 4Â 816Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 64Â 000 |
Expenditure | 37Â 000 |
Operating Profit | 27Â 000 |
Financial Income | 0 |
Financial Costs | 231Â 000 |
Financial Balance | −231 000 |
Earnings Before Tax | −204 000 |
Tax | 0 |
Net Income | −204 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 14Â 521Â 000 |
Total Assets | 14Â 521Â 000 |
Total Retained Equity | −204 000 |
Total Equity | 4Â 816Â 000 |
Total Long-Term Debt | 9Â 356Â 000 |
Total Current Debt | 349Â 000 |
Total Equity and Debt | 14Â 521Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 64Â 000 |
Revenue | 64Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 37Â 000 |
Operating Profit | 27Â 000 |
Financial Income | 0 |
Financial Costs | 231Â 000 |
Financial Balance | −231 000 |
Dividends | 0 |
Net Income | −204 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 14Â 455Â 000 |
Total Investments | 0 |
Cash, Bank | 66Â 000 |
Total Current Assets | 14Â 521Â 000 |
Total Assets | 14Â 521Â 000 |
Total Equity | 4Â 816Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 356Â 000 |
Creditors | 343Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 6Â 000 |
Total Current Debt | 349Â 000 |
Total Equity and Debt | 14Â 521Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,24 % |
Debt-to-Equity Ratio | 1,94 |
Operating Profit Margin | 42,19Â % |
Current Ratio | 41,61 |
Quick Ratio | −1,03 |
Equity Ratio | 0,33 |
Gross Profit Margin | 100Â % |
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