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PISTACHIO AS
0579 OSLO
Return on Equity
−254,87 %
Current Ratio
2,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 104Â 000 |
Net Income | −12 751 000 |
Total Assets | 9Â 043Â 000 |
Total Equity | 5Â 003Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 104Â 000 |
Expenditure | 14Â 882Â 000 |
Operating Profit | −12 777 000 |
Financial Income | 26Â 000 |
Financial Costs | 0 |
Financial Balance | 26Â 000 |
Earnings Before Tax | −12 751 000 |
Tax | 0 |
Net Income | −12 751 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 526Â 000 |
Total Current Assets | 8Â 517Â 000 |
Total Assets | 9Â 043Â 000 |
Total Retained Equity | −16 610 000 |
Total Equity | 5Â 003Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4Â 040Â 000 |
Total Equity and Debt | 9Â 043Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 104Â 000 |
Other Income | 0 |
Revenue | 2Â 104Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 9Â 808Â 000 |
Depreciation | 91Â 000 |
Impairment | 0 |
Expenditure | 14Â 882Â 000 |
Operating Profit | −12 777 000 |
Financial Income | 26Â 000 |
Financial Costs | 0 |
Financial Balance | 26Â 000 |
Dividends | 0 |
Net Income | −12 751 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 444Â 000 |
Total Tangible Assets | 444Â 000 |
Total Fiancial Fixed Assets | 82Â 000 |
Total Fixed Assets | 526Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 414Â 000 |
Total Current Assets | 8Â 517Â 000 |
Total Assets | 9Â 043Â 000 |
Total Equity | 5Â 003Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 37Â 000 |
Unpaid Taxes | 937Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 065Â 000 |
Total Current Debt | 4Â 040Â 000 |
Total Equity and Debt | 9Â 043Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −254,87 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −607,27 % |
Current Ratio | 2,11 |
Quick Ratio | 2,11 |
Equity Ratio | 0,55 |
Gross Profit Margin | 100Â % |
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