P I PEERSEN AS
4400 FLEKKEFJORD
Return on Equity
1,03Â %
Current Ratio
2,55
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 538Â 000 | |
Net Income | 15Â 000 | |
Total Assets | 2Â 341Â 000 | |
Total Equity | 1Â 459Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 538Â 000 | |
Expenditure | 3Â 509Â 000 | |
Operating Profit | 30Â 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 19Â 000 | |
Tax | 4Â 000 | |
Net Income | 15Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 129Â 000 | |
Total Current Assets | 2Â 213Â 000 | |
Total Assets | 2Â 341Â 000 | |
Total Retained Equity | 1Â 359Â 000 | |
Total Equity | 1Â 459Â 000 | |
Total Long-Term Debt | 14Â 000 | |
Total Current Debt | 868Â 000 | |
Total Equity and Debt | 2Â 341Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 538Â 000 | |
Other Income | 0 | |
Revenue | 3Â 538Â 000 | |
Cost of Goods Sold | 1Â 614Â 000 | |
Salary Costs | 1Â 193Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 509Â 000 | |
Operating Profit | 30Â 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | 15Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 18Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 18Â 000 | |
Total Fiancial Fixed Assets | 110Â 000 | |
Total Fixed Assets | 129Â 000 | |
Stock | 1Â 385Â 000 | |
Total Investments | 0 | |
Cash, Bank | 816Â 000 | |
Total Current Assets | 2Â 213Â 000 | |
Total Assets | 2Â 341Â 000 | |
Total Equity | 1Â 459Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 000 | |
Creditors | 102Â 000 | |
Unpaid Taxes | 291Â 000 | |
Dividends | 0 | |
Other Current Debt | 471Â 000 | |
Total Current Debt | 868Â 000 | |
Total Equity and Debt | 2Â 341Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,03Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 0,85Â % | |
Current Ratio | 2,55 | |
Quick Ratio | −4,28 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 54,38Â % |
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