Yra.no
company

GLOBAL PSV AS

0250 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−14,89 %
Current Ratio
4,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 262 000
Net Income−15 248 000
Total Assets104 911 000
Total Equity102 419 000
Income (NOK)2022
Revenue1 262 000
Expenditure14 429 000
Operating Profit−13 167 000
Financial Income222 000
Financial Costs2 240 000
Financial Balance−2 018 000
Earnings Before Tax−15 186 000
Tax62 000
Net Income−15 248 000
Balance (NOK)2022
Total Fixed Assets93 107 000
Total Current Assets11 804 000
Total Assets104 911 000
Total Retained Equity0
Total Equity102 419 000
Total Long-Term Debt0
Total Current Debt2 492 000
Total Equity and Debt104 911 000
Cash flow (NOK)2022
Sales Income0
Other Income1 262 000
Revenue1 262 000
Cost of Goods Sold13 002 000
Salary Costs46 000
Depreciation1 078 000
Impairment0
Expenditure14 429 000
Operating Profit−13 167 000
Financial Income222 000
Financial Costs2 240 000
Financial Balance−2 018 000
Dividends0
Net Income−15 248 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets93 107 000
Total Fiancial Fixed Assets0
Total Fixed Assets93 107 000
Stock515 000
Total Investments0
Cash, Bank2 834 000
Total Current Assets11 804 000
Total Assets104 911 000
Total Equity102 419 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors409 000
Unpaid Taxes0
Dividends0
Other Current Debt2 021 000
Total Current Debt2 492 000
Total Equity and Debt104 911 000
Financial indicators2022
Return on Equity−14,89 %
Debt-to-Equity Ratio0
Operating Profit Margin−1 043,34 %
Current Ratio4,74
Quick Ratio5,97
Equity Ratio0,98
Gross Profit Margin−930,27 %
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