
PEDERSEN ENTREPRENØR AS
3060 SVELVIK
Return on Equity
215,38 %
Current Ratio
−1,92
Debt-to-Equity Ratio
−7,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 67 000 |
Net Income | −56 000 |
Total Assets | 154 000 |
Total Equity | −26 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 67 000 |
Expenditure | 111 000 |
Operating Profit | −45 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −56 000 |
Tax | 0 |
Net Income | −56 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 130 000 |
Total Current Assets | 25 000 |
Total Assets | 154 000 |
Total Retained Equity | −56 000 |
Total Equity | −26 000 |
Total Long-Term Debt | 193 000 |
Total Current Debt | −13 000 |
Total Equity and Debt | 154 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 67 000 |
Other Income | 0 |
Revenue | 67 000 |
Cost of Goods Sold | 0 |
Salary Costs | 4 000 |
Depreciation | 32 000 |
Impairment | 0 |
Expenditure | 111 000 |
Operating Profit | −45 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −56 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 130 000 |
Total Tangible Assets | 130 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 130 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 20 000 |
Total Current Assets | 25 000 |
Total Assets | 154 000 |
Total Equity | −26 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 193 000 |
Creditors | 17 000 |
Unpaid Taxes | −5 000 |
Dividends | 0 |
Other Current Debt | −25 000 |
Total Current Debt | −13 000 |
Total Equity and Debt | 154 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 215,38 % |
Debt-to-Equity Ratio | −7,42 |
Operating Profit Margin | −67,16 % |
Current Ratio | −1,92 |
Quick Ratio | −1,92 |
Equity Ratio | −0,17 |
Gross Profit Margin | 100 % |
