PHILIP PEDERSENSVEI 20 AS
0270 OSLO
Return on Equity
−65,45 %
Current Ratio
0,32
Debt-to-Equity Ratio
6,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 014Â 000 | |
Net Income | −12 186 000 | |
Total Assets | 181Â 363Â 000 | |
Total Equity | 18Â 619Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 014Â 000 | |
Expenditure | 16Â 905Â 000 | |
Operating Profit | −4 891 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 7Â 962Â 000 | |
Financial Balance | −7 954 000 | |
Earnings Before Tax | −12 846 000 | |
Tax | −660 000 | |
Net Income | −12 186 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 166Â 561Â 000 | |
Total Current Assets | 14Â 803Â 000 | |
Total Assets | 181Â 363Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 18Â 619Â 000 | |
Total Long-Term Debt | 115Â 853Â 000 | |
Total Current Debt | 46Â 892Â 000 | |
Total Equity and Debt | 181Â 363Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 924Â 000 | |
Other Income | 90Â 000 | |
Revenue | 12Â 014Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 11Â 932Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 905Â 000 | |
Operating Profit | −4 891 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 7Â 962Â 000 | |
Financial Balance | −7 954 000 | |
Dividends | 0 | |
Net Income | −12 186 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 751Â 000 | |
Real Eastate | 160Â 086Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 723Â 000 | |
Total Tangible Assets | 161Â 810Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 166Â 561Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11Â 806Â 000 | |
Total Current Assets | 14Â 803Â 000 | |
Total Assets | 181Â 363Â 000 | |
Total Equity | 18Â 619Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 115Â 853Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 206Â 000 | |
Total Current Debt | 46Â 892Â 000 | |
Total Equity and Debt | 181Â 363Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −65,45 % | |
Debt-to-Equity Ratio | 6,22 | |
Operating Profit Margin | −40,71 % | |
Current Ratio | 0,32 | |
Quick Ratio | 0,32 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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