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PSYNERGIES AS
5099 BERGEN
Return on Equity
3,2Â %
Current Ratio
9,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 151Â 000 | |
Net Income | 3Â 126Â 000 | |
Total Assets | 100Â 502Â 000 | |
Total Equity | 97Â 819Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 151Â 000 | |
Expenditure | 1Â 422Â 000 | |
Operating Profit | −1 271 000 | |
Financial Income | 7Â 187Â 000 | |
Financial Costs | 2Â 131Â 000 | |
Financial Balance | 5Â 056Â 000 | |
Earnings Before Tax | 3Â 786Â 000 | |
Tax | 660Â 000 | |
Net Income | 3Â 126Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 75Â 094Â 000 | |
Total Current Assets | 25Â 408Â 000 | |
Total Assets | 100Â 502Â 000 | |
Total Retained Equity | 97Â 719Â 000 | |
Total Equity | 97Â 819Â 000 | |
Total Long-Term Debt | 27Â 000 | |
Total Current Debt | 2Â 656Â 000 | |
Total Equity and Debt | 100Â 502Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 151Â 000 | |
Revenue | 151Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 422Â 000 | |
Operating Profit | −1 271 000 | |
Financial Income | 7Â 187Â 000 | |
Financial Costs | 2Â 131Â 000 | |
Financial Balance | 5Â 056Â 000 | |
Dividends | 2Â 000Â 000 | |
Net Income | 3Â 126Â 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 | 75Â 094Â 000 | |
Total Fixed Assets | 75Â 094Â 000 | |
Stock | 0 | |
Total Investments | 10Â 978Â 000 | |
Cash, Bank | 14Â 417Â 000 | |
Total Current Assets | 25Â 408Â 000 | |
Total Assets | 100Â 502Â 000 | |
Total Equity | 97Â 819Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 27Â 000 | |
Creditors | −1 000 | |
Unpaid Taxes | 0 | |
Dividends | 2Â 000Â 000 | |
Other Current Debt | 24Â 000 | |
Total Current Debt | 2Â 656Â 000 | |
Total Equity and Debt | 100Â 502Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,2Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −841,72 % | |
Current Ratio | 9,57 | |
Quick Ratio | 9,57 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | 100Â % |
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