PAVO AS
3830 ULEFOSS
Return on Equity
13,28 %
Current Ratio
2,01
Debt-to-Equity Ratio
5,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 610 000 | |
Net Income | 126 000 | |
Total Assets | 6 435 000 | |
Total Equity | 949 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 610 000 | |
Expenditure | 235 000 | |
Operating Profit | 375 000 | |
Financial Income | 0 | |
Financial Costs | 213 000 | |
Financial Balance | −213 000 | |
Earnings Before Tax | 162 000 | |
Tax | 36 000 | |
Net Income | 126 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 672 000 | |
Total Current Assets | 763 000 | |
Total Assets | 6 435 000 | |
Total Retained Equity | 731 000 | |
Total Equity | 949 000 | |
Total Long-Term Debt | 5 106 000 | |
Total Current Debt | 380 000 | |
Total Equity and Debt | 6 435 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 610 000 | |
Other Income | 0 | |
Revenue | 610 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 193 000 | |
Impairment | 0 | |
Expenditure | 235 000 | |
Operating Profit | 375 000 | |
Financial Income | 0 | |
Financial Costs | 213 000 | |
Financial Balance | −213 000 | |
Dividends | 0 | |
Net Income | 126 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 672 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 672 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 672 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 211 000 | |
Total Current Assets | 763 000 | |
Total Assets | 6 435 000 | |
Total Equity | 949 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 106 000 | |
Creditors | 54 000 | |
Unpaid Taxes | 76 000 | |
Dividends | 0 | |
Other Current Debt | 206 000 | |
Total Current Debt | 380 000 | |
Total Equity and Debt | 6 435 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,28 % | |
Debt-to-Equity Ratio | 5,38 | |
Operating Profit Margin | 61,48 % | |
Current Ratio | 2,01 | |
Quick Ratio | 2,01 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100 % |
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