company

PAVO AS

3830 ULEFOSS

Return on Equity
13,28 %
Current Ratio
2,01
Debt-to-Equity Ratio
5,38
Key figures (NOK)2022
Revenue610 000
Net Income126 000
Total Assets6 435 000
Total Equity949 000
Income (NOK)2022
Revenue610 000
Expenditure235 000
Operating Profit375 000
Financial Income0
Financial Costs213 000
Financial Balance−213 000
Earnings Before Tax162 000
Tax36 000
Net Income126 000
Balance (NOK)2022
Total Fixed Assets5 672 000
Total Current Assets763 000
Total Assets6 435 000
Total Retained Equity731 000
Total Equity949 000
Total Long-Term Debt5 106 000
Total Current Debt380 000
Total Equity and Debt6 435 000
Cash flow (NOK)2022
Sales Income610 000
Other Income0
Revenue610 000
Cost of Goods Sold0
Salary Costs0
Depreciation193 000
Impairment0
Expenditure235 000
Operating Profit375 000
Financial Income0
Financial Costs213 000
Financial Balance−213 000
Dividends0
Net Income126 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 672 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 672 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 672 000
Stock0
Total Investments0
Cash, Bank211 000
Total Current Assets763 000
Total Assets6 435 000
Total Equity949 000
Short-Term Group Debt0
Total Long-Term Debt5 106 000
Creditors54 000
Unpaid Taxes76 000
Dividends0
Other Current Debt206 000
Total Current Debt380 000
Total Equity and Debt6 435 000
Financial indicators2022
Return on Equity13,28 %
Debt-to-Equity Ratio5,38
Operating Profit Margin61,48 %
Current Ratio2,01
Quick Ratio2,01
Equity Ratio0,15
Gross Profit Margin100 %
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