PIRAYASWIM SVØMMESKOLE AS
1086 OSLO
Return on Equity
−323,81 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 213 000 | |
Net Income | −204 000 | |
Total Assets | 532 000 | |
Total Equity | 63 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 213 000 | |
Expenditure | 3 463 000 | |
Operating Profit | −250 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | −249 000 | |
Tax | −45 000 | |
Net Income | −204 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 45 000 | |
Total Current Assets | 487 000 | |
Total Assets | 532 000 | |
Total Retained Equity | −37 000 | |
Total Equity | 63 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 469 000 | |
Total Equity and Debt | 532 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 211 000 | |
Other Income | 2 000 | |
Revenue | 3 213 000 | |
Cost of Goods Sold | 36 000 | |
Salary Costs | 1 613 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3 463 000 | |
Operating Profit | −250 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | −204 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 45 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 45 000 | |
Stock | 82 000 | |
Total Investments | 0 | |
Cash, Bank | 267 000 | |
Total Current Assets | 487 000 | |
Total Assets | 532 000 | |
Total Equity | 63 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 214 000 | |
Unpaid Taxes | 103 000 | |
Dividends | 0 | |
Other Current Debt | 193 000 | |
Total Current Debt | 469 000 | |
Total Equity and Debt | 532 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −323,81 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −7,78 % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 98,88 % |
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