PIUS AS
4306 SANDNES
Return on Equity
29,95Â %
Current Ratio
0,57
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 423Â 000 |
Net Income | −466 000 |
Total Assets | 2Â 153Â 000 |
Total Equity | −1 556 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 423Â 000 |
Expenditure | 5Â 887Â 000 |
Operating Profit | −464 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −466 000 |
Tax | 0 |
Net Income | −466 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 57Â 000 |
Total Current Assets | 2Â 097Â 000 |
Total Assets | 2Â 153Â 000 |
Total Retained Equity | −1 586 000 |
Total Equity | −1 556 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 709Â 000 |
Total Equity and Debt | 2Â 153Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 423Â 000 |
Other Income | 0 |
Revenue | 5Â 423Â 000 |
Cost of Goods Sold | 582Â 000 |
Salary Costs | 4Â 265Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 5Â 887Â 000 |
Operating Profit | −464 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 1Â 120Â 000 |
Net Income | −466 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 15Â 000 |
Total Tangible Assets | 15Â 000 |
Total Fiancial Fixed Assets | 42Â 000 |
Total Fixed Assets | 57Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 202Â 000 |
Total Current Assets | 2Â 097Â 000 |
Total Assets | 2Â 153Â 000 |
Total Equity | −1 556 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 894Â 000 |
Unpaid Taxes | 1Â 847Â 000 |
Dividends | 1Â 120Â 000 |
Other Current Debt | 968Â 000 |
Total Current Debt | 3Â 709Â 000 |
Total Equity and Debt | 2Â 153Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 29,95Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −8,56 % |
Current Ratio | 0,57 |
Quick Ratio | 0,57 |
Equity Ratio | −0,72 |
Gross Profit Margin | 89,27Â % |
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