PARFYMERI SØR AS
4517 MANDAL
Return on Equity
36,96 %
Current Ratio
3,39
Debt-to-Equity Ratio
25,89
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 663 000 |
| Net Income | 17 000 |
| Total Assets | 1 734 000 |
| Total Equity | 46 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 663 000 |
| Expenditure | 631 000 |
| Operating Profit | 32 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | 21 000 |
| Tax | 4 000 |
| Net Income | 17 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 51 000 |
| Total Current Assets | 1 683 000 |
| Total Assets | 1 734 000 |
| Total Retained Equity | 17 000 |
| Total Equity | 46 000 |
| Total Long-Term Debt | 1 191 000 |
| Total Current Debt | 496 000 |
| Total Equity and Debt | 1 734 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 663 000 |
| Other Income | 0 |
| Revenue | 663 000 |
| Cost of Goods Sold | 347 000 |
| Salary Costs | 204 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 631 000 |
| Operating Profit | 32 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | 17 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 51 000 |
| Total Tangible Assets | 51 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 51 000 |
| Stock | 630 000 |
| Total Investments | 0 |
| Cash, Bank | 926 000 |
| Total Current Assets | 1 683 000 |
| Total Assets | 1 734 000 |
| Total Equity | 46 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 191 000 |
| Creditors | 334 000 |
| Unpaid Taxes | 23 000 |
| Dividends | 0 |
| Other Current Debt | 136 000 |
| Total Current Debt | 496 000 |
| Total Equity and Debt | 1 734 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 36,96 % |
| Debt-to-Equity Ratio | 25,89 |
| Operating Profit Margin | 4,83 % |
| Current Ratio | 3,39 |
| Quick Ratio | −12,56 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 47,66 % |
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