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PUMCO AS
0283 OSLO
Return on Equity
−0,68 %
Current Ratio
301,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50 000 | |
Net Income | −87 000 | |
Total Assets | 12 819 000 | |
Total Equity | 12 781 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50 000 | |
Expenditure | 40 000 | |
Operating Profit | 10 000 | |
Financial Income | 254 000 | |
Financial Costs | 342 000 | |
Financial Balance | −88 000 | |
Earnings Before Tax | −77 000 | |
Tax | 10 000 | |
Net Income | −87 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 367 000 | |
Total Current Assets | 11 452 000 | |
Total Assets | 12 819 000 | |
Total Retained Equity | 12 681 000 | |
Total Equity | 12 781 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 38 000 | |
Total Equity and Debt | 12 819 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50 000 | |
Other Income | 0 | |
Revenue | 50 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 40 000 | |
Operating Profit | 10 000 | |
Financial Income | 254 000 | |
Financial Costs | 342 000 | |
Financial Balance | −88 000 | |
Dividends | 0 | |
Net Income | −87 000 |
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 | 1 367 000 | |
Total Fixed Assets | 1 367 000 | |
Stock | 0 | |
Total Investments | 9 699 000 | |
Cash, Bank | 1 689 000 | |
Total Current Assets | 11 452 000 | |
Total Assets | 12 819 000 | |
Total Equity | 12 781 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 000 | |
Unpaid Taxes | 12 000 | |
Dividends | 0 | |
Other Current Debt | 14 000 | |
Total Current Debt | 38 000 | |
Total Equity and Debt | 12 819 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,68 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 20 % | |
Current Ratio | 301,37 | |
Quick Ratio | 301,37 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100 % |
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