PIR 7 AS
0251 OSLO
Return on Equity
8,35Â %
Current Ratio
6,31
Debt-to-Equity Ratio
1,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 444Â 000 | |
Net Income | 2Â 756Â 000 | |
Total Assets | 81Â 249Â 000 | |
Total Equity | 33Â 023Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 444Â 000 | |
Expenditure | 3Â 373Â 000 | |
Operating Profit | 5Â 071Â 000 | |
Financial Income | 83Â 000 | |
Financial Costs | 2Â 266Â 000 | |
Financial Balance | −2 183 000 | |
Earnings Before Tax | 2Â 888Â 000 | |
Tax | 132Â 000 | |
Net Income | 2Â 756Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 75Â 782Â 000 | |
Total Current Assets | 5Â 467Â 000 | |
Total Assets | 81Â 249Â 000 | |
Total Retained Equity | 20Â 278Â 000 | |
Total Equity | 33Â 023Â 000 | |
Total Long-Term Debt | 47Â 360Â 000 | |
Total Current Debt | 866Â 000 | |
Total Equity and Debt | 81Â 249Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 281Â 000 | |
Other Income | 1Â 163Â 000 | |
Revenue | 8Â 444Â 000 | |
Cost of Goods Sold | 196Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 908Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 373Â 000 | |
Operating Profit | 5Â 071Â 000 | |
Financial Income | 83Â 000 | |
Financial Costs | 2Â 266Â 000 | |
Financial Balance | −2 183 000 | |
Dividends | 0 | |
Net Income | 2Â 756Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 75Â 561Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 221Â 000 | |
Total Tangible Assets | 75Â 782Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 75Â 782Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 212Â 000 | |
Total Current Assets | 5Â 467Â 000 | |
Total Assets | 81Â 249Â 000 | |
Total Equity | 33Â 023Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 47Â 360Â 000 | |
Creditors | 339Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 526Â 000 | |
Total Current Debt | 866Â 000 | |
Total Equity and Debt | 81Â 249Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,35Â % | |
Debt-to-Equity Ratio | 1,43 | |
Operating Profit Margin | 60,05Â % | |
Current Ratio | 6,31 | |
Quick Ratio | 6,31 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 97,68Â % |
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