PITCH STUDIO AS
7072 HEIMDAL
Return on Equity
468,03Â %
Current Ratio
0,61
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 126Â 000 |
Net Income | −1 259 000 |
Total Assets | 1Â 745Â 000 |
Total Equity | −269 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 126Â 000 |
Expenditure | 3Â 386Â 000 |
Operating Profit | −1 260 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −1 259 000 |
Tax | 0 |
Net Income | −1 259 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 511Â 000 |
Total Current Assets | 1Â 234Â 000 |
Total Assets | 1Â 745Â 000 |
Total Retained Equity | −1 259 000 |
Total Equity | −269 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 014Â 000 |
Total Equity and Debt | 1Â 745Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 126Â 000 |
Other Income | 0 |
Revenue | 2Â 126Â 000 |
Cost of Goods Sold | 190Â 000 |
Salary Costs | 2Â 307Â 000 |
Depreciation | 39Â 000 |
Impairment | 0 |
Expenditure | 3Â 386Â 000 |
Operating Profit | −1 260 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −1 259 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 467Â 000 |
Total Intangible Assets | 467Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 45Â 000 |
Total Tangible Assets | 45Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 511Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 221Â 000 |
Total Current Assets | 1Â 234Â 000 |
Total Assets | 1Â 745Â 000 |
Total Equity | −269 000 |
Short-Term Group Debt | 708Â 000 |
Total Long-Term Debt | 0 |
Creditors | 243Â 000 |
Unpaid Taxes | 657Â 000 |
Dividends | 0 |
Other Current Debt | 406Â 000 |
Total Current Debt | 2Â 014Â 000 |
Total Equity and Debt | 1Â 745Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 468,03Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −59,27 % |
Current Ratio | 0,61 |
Quick Ratio | 0,61 |
Equity Ratio | −0,15 |
Gross Profit Margin | 91,06Â % |
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