PELLESTOVA LEILIGHETER AS
0250 OSLO
Return on Equity
−0,29 %
Current Ratio
3,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −32 000 |
| Total Assets | 13Â 670Â 000 |
| Total Equity | 10Â 903Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 0 |
| Financial Costs | 40Â 000 |
| Financial Balance | −40 000 |
| Earnings Before Tax | −41 000 |
| Tax | −9 000 |
| Net Income | −32 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 009Â 000 |
| Total Current Assets | 8Â 661Â 000 |
| Total Assets | 13Â 670Â 000 |
| Total Retained Equity | −32 000 |
| Total Equity | 10Â 903Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 767Â 000 |
| Total Equity and Debt | 13Â 670Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 0 |
| Financial Costs | 40Â 000 |
| Financial Balance | −40 000 |
| Dividends | 0 |
| Net Income | −32 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 009Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 009Â 000 |
| Stock | 8Â 634Â 000 |
| Total Investments | 0 |
| Cash, Bank | 27Â 000 |
| Total Current Assets | 8Â 661Â 000 |
| Total Assets | 13Â 670Â 000 |
| Total Equity | 10Â 903Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 389Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 2Â 379Â 000 |
| Total Current Debt | 2Â 767Â 000 |
| Total Equity and Debt | 13Â 670Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,29 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 3,13 |
| Quick Ratio | −1,48 |
| Equity Ratio | 0,8 |
| Gross Profit Margin | - |
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