Yra.no
company

PEPLAND AS

5222 NESTTUN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−105,59 %
Current Ratio
0,42
Debt-to-Equity Ratio
13,32
Key figures (NOK)2022
Revenue719 000
Net Income−321 000
Total Assets9 735 000
Total Equity304 000
Income (NOK)2022
Revenue719 000
Expenditure953 000
Operating Profit−235 000
Financial Income0
Financial Costs86 000
Financial Balance−86 000
Earnings Before Tax−321 000
Tax0
Net Income−321 000
Balance (NOK)2022
Total Fixed Assets7 471 000
Total Current Assets2 264 000
Total Assets9 735 000
Total Retained Equity0
Total Equity304 000
Total Long-Term Debt4 050 000
Total Current Debt5 381 000
Total Equity and Debt9 735 000
Cash flow (NOK)2022
Sales Income719 000
Other Income0
Revenue719 000
Cost of Goods Sold170 000
Salary Costs363 000
Depreciation45 000
Impairment0
Expenditure953 000
Operating Profit−235 000
Financial Income0
Financial Costs86 000
Financial Balance−86 000
Dividends0
Net Income−321 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets707 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 163 000
Total Tangible Assets6 163 000
Total Fiancial Fixed Assets601 000
Total Fixed Assets7 471 000
Stock138 000
Total Investments0
Cash, Bank173 000
Total Current Assets2 264 000
Total Assets9 735 000
Total Equity304 000
Short-Term Group Debt0
Total Long-Term Debt4 050 000
Creditors4 053 000
Unpaid Taxes72 000
Dividends0
Other Current Debt352 000
Total Current Debt5 381 000
Total Equity and Debt9 735 000
Financial indicators2022
Return on Equity−105,59 %
Debt-to-Equity Ratio13,32
Operating Profit Margin−32,68 %
Current Ratio0,42
Quick Ratio0,43
Equity Ratio0,03
Gross Profit Margin76,36 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English