![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
PEBRIGA AS
4355 KVERNALAND
Return on Equity
−69,01 %
Current Ratio
10,23
Debt-to-Equity Ratio
0,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 407Â 000 | |
Net Income | −33 162 000 | |
Total Assets | 59Â 304Â 000 | |
Total Equity | 48Â 051Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 407Â 000 | |
Expenditure | 35Â 140Â 000 | |
Operating Profit | −30 733 000 | |
Financial Income | 529Â 000 | |
Financial Costs | 2Â 959Â 000 | |
Financial Balance | −2 430 000 | |
Earnings Before Tax | −33 162 000 | |
Tax | 0 | |
Net Income | −33 162 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 395Â 000 | |
Total Current Assets | 27Â 909Â 000 | |
Total Assets | 59Â 304Â 000 | |
Total Retained Equity | 46Â 931Â 000 | |
Total Equity | 48Â 051Â 000 | |
Total Long-Term Debt | 8Â 524Â 000 | |
Total Current Debt | 2Â 729Â 000 | |
Total Equity and Debt | 59Â 304Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 407Â 000 | |
Other Income | 0 | |
Revenue | 4Â 407Â 000 | |
Cost of Goods Sold | 34Â 949Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 35Â 140Â 000 | |
Operating Profit | −30 733 000 | |
Financial Income | 529Â 000 | |
Financial Costs | 2Â 959Â 000 | |
Financial Balance | −2 430 000 | |
Dividends | 0 | |
Net Income | −33 162 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 31Â 395Â 000 | |
Total Fixed Assets | 31Â 395Â 000 | |
Stock | 0 | |
Total Investments | 27Â 360Â 000 | |
Cash, Bank | 129Â 000 | |
Total Current Assets | 27Â 909Â 000 | |
Total Assets | 59Â 304Â 000 | |
Total Equity | 48Â 051Â 000 | |
Short-Term Group Debt | 2Â 729Â 000 | |
Total Long-Term Debt | 8Â 524Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 729Â 000 | |
Total Equity and Debt | 59Â 304Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −69,01 % | |
Debt-to-Equity Ratio | 0,18 | |
Operating Profit Margin | −697,37 % | |
Current Ratio | 10,23 | |
Quick Ratio | 10,23 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | −693,03 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)