PISCES INVEST AS
0191 OSLO
Return on Equity
6,3Â %
Current Ratio
8,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 018Â 000 | |
Net Income | 5Â 255Â 000 | |
Total Assets | 91Â 868Â 000 | |
Total Equity | 83Â 413Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 018Â 000 | |
Expenditure | 672Â 000 | |
Operating Profit | 4Â 346Â 000 | |
Financial Income | 359Â 000 | |
Financial Costs | 78Â 000 | |
Financial Balance | 281Â 000 | |
Earnings Before Tax | 4Â 628Â 000 | |
Tax | −627 000 | |
Net Income | 5Â 255Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 130Â 000 | |
Total Current Assets | 75Â 737Â 000 | |
Total Assets | 91Â 868Â 000 | |
Total Retained Equity | 18Â 352Â 000 | |
Total Equity | 83Â 413Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 454Â 000 | |
Total Equity and Debt | 91Â 868Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 018Â 000 | |
Revenue | 5Â 018Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 228Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 672Â 000 | |
Operating Profit | 4Â 346Â 000 | |
Financial Income | 359Â 000 | |
Financial Costs | 78Â 000 | |
Financial Balance | 281Â 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | 5Â 255Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 202Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 14Â 929Â 000 | |
Total Fixed Assets | 16Â 130Â 000 | |
Stock | 0 | |
Total Investments | 32Â 001Â 000 | |
Cash, Bank | 43Â 667Â 000 | |
Total Current Assets | 75Â 737Â 000 | |
Total Assets | 91Â 868Â 000 | |
Total Equity | 83Â 413Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −1 000 | |
Unpaid Taxes | 0 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 3Â 238Â 000 | |
Total Current Debt | 8Â 454Â 000 | |
Total Equity and Debt | 91Â 868Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,3Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 86,61Â % | |
Current Ratio | 8,96 | |
Quick Ratio | 8,96 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | 100Â % |
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