company

PIRAYASWIM SVØMMESKOLE AS

1086 OSLO

Return on Equity
−323,81 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 213 000
Net Income−204 000
Total Assets532 000
Total Equity63 000
Income (NOK)2022
Revenue3 213 000
Expenditure3 463 000
Operating Profit−250 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−249 000
Tax−45 000
Net Income−204 000
Balance (NOK)2022
Total Fixed Assets45 000
Total Current Assets487 000
Total Assets532 000
Total Retained Equity−37 000
Total Equity63 000
Total Long-Term Debt0
Total Current Debt469 000
Total Equity and Debt532 000
Cash flow (NOK)2022
Sales Income3 211 000
Other Income2 000
Revenue3 213 000
Cost of Goods Sold36 000
Salary Costs1 613 000
Depreciation0
Impairment0
Expenditure3 463 000
Operating Profit−250 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−204 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets45 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets45 000
Stock82 000
Total Investments0
Cash, Bank267 000
Total Current Assets487 000
Total Assets532 000
Total Equity63 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors214 000
Unpaid Taxes103 000
Dividends0
Other Current Debt193 000
Total Current Debt469 000
Total Equity and Debt532 000
Financial indicators2022
Return on Equity−323,81 %
Debt-to-Equity Ratio0
Operating Profit Margin−7,78 %
Current Ratio1,04
Quick Ratio1,26
Equity Ratio0,12
Gross Profit Margin98,88 %
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