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PURESERVICE AS
0159 OSLO
Return on Equity
96,71Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 37Â 893Â 000 |
Net Income | 4Â 435Â 000 |
Total Assets | 39Â 067Â 000 |
Total Equity | 4Â 586Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 37Â 893Â 000 |
Expenditure | 32Â 463Â 000 |
Operating Profit | 5Â 430Â 000 |
Financial Income | 82Â 000 |
Financial Costs | 15Â 000 |
Financial Balance | 67Â 000 |
Earnings Before Tax | 5Â 497Â 000 |
Tax | 1Â 062Â 000 |
Net Income | 4Â 435Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 523Â 000 |
Total Current Assets | 38Â 544Â 000 |
Total Assets | 39Â 067Â 000 |
Total Retained Equity | 99Â 000 |
Total Equity | 4Â 586Â 000 |
Total Long-Term Debt | 203Â 000 |
Total Current Debt | 34Â 278Â 000 |
Total Equity and Debt | 39Â 067Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 37Â 857Â 000 |
Other Income | 36Â 000 |
Revenue | 37Â 893Â 000 |
Cost of Goods Sold | 3Â 554Â 000 |
Salary Costs | 21Â 890Â 000 |
Depreciation | 203Â 000 |
Impairment | 0 |
Expenditure | 32Â 463Â 000 |
Operating Profit | 5Â 430Â 000 |
Financial Income | 82Â 000 |
Financial Costs | 15Â 000 |
Financial Balance | 67Â 000 |
Dividends | 800Â 000 |
Net Income | 4Â 435Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 252Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 272Â 000 |
Total Tangible Assets | 272Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 523Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 33Â 011Â 000 |
Total Current Assets | 38Â 544Â 000 |
Total Assets | 39Â 067Â 000 |
Total Equity | 4Â 586Â 000 |
Short-Term Group Debt | 514Â 000 |
Total Long-Term Debt | 203Â 000 |
Creditors | 456Â 000 |
Unpaid Taxes | 3Â 235Â 000 |
Dividends | 800Â 000 |
Other Current Debt | 29Â 274Â 000 |
Total Current Debt | 34Â 278Â 000 |
Total Equity and Debt | 39Â 067Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,71Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 14,33Â % |
Current Ratio | 1,12 |
Quick Ratio | 1,12 |
Equity Ratio | 0,12 |
Gross Profit Margin | 90,62Â % |
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