PSA52B AS
1543 VESTBY
Return on Equity
38,07Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 482Â 000 | |
Net Income | 659Â 000 | |
Total Assets | 2Â 907Â 000 | |
Total Equity | 1Â 731Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 482Â 000 | |
Expenditure | 311Â 000 | |
Operating Profit | 1Â 172Â 000 | |
Financial Income | 0 | |
Financial Costs | 392Â 000 | |
Financial Balance | −392 000 | |
Earnings Before Tax | 780Â 000 | |
Tax | 121Â 000 | |
Net Income | 659Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 838Â 000 | |
Total Current Assets | 1Â 068Â 000 | |
Total Assets | 2Â 907Â 000 | |
Total Retained Equity | 1Â 251Â 000 | |
Total Equity | 1Â 731Â 000 | |
Total Long-Term Debt | 85Â 000 | |
Total Current Debt | 1Â 091Â 000 | |
Total Equity and Debt | 2Â 907Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 482Â 000 | |
Revenue | 1Â 482Â 000 | |
Cost of Goods Sold | 27Â 000 | |
Salary Costs | 0 | |
Depreciation | 134Â 000 | |
Impairment | 0 | |
Expenditure | 311Â 000 | |
Operating Profit | 1Â 172Â 000 | |
Financial Income | 0 | |
Financial Costs | 392Â 000 | |
Financial Balance | −392 000 | |
Dividends | 0 | |
Net Income | 659Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 216Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 216Â 000 | |
Total Fiancial Fixed Assets | 623Â 000 | |
Total Fixed Assets | 1Â 838Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 563Â 000 | |
Total Current Assets | 1Â 068Â 000 | |
Total Assets | 2Â 907Â 000 | |
Total Equity | 1Â 731Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 85Â 000 | |
Creditors | 403Â 000 | |
Unpaid Taxes | 89Â 000 | |
Dividends | 0 | |
Other Current Debt | 404Â 000 | |
Total Current Debt | 1Â 091Â 000 | |
Total Equity and Debt | 2Â 907Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,07Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 79,08Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 98,18Â % |
Rotate your device to see the full table