company

PETWORLD OSLO AS

0277 OSLO

Return on Equity
60,43 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue60 361 000
Net Income−17 643 000
Total Assets28 852 000
Total Equity−29 195 000
Income (NOK)2022
Revenue60 361 000
Expenditure73 881 000
Operating Profit−13 520 000
Financial Income12 000
Financial Costs435 000
Financial Balance−423 000
Earnings Before Tax−13 943 000
Tax3 700 000
Net Income−17 643 000
Balance (NOK)2022
Total Fixed Assets3 651 000
Total Current Assets25 200 000
Total Assets28 852 000
Total Retained Equity−40 636 000
Total Equity−29 195 000
Total Long-Term Debt0
Total Current Debt58 047 000
Total Equity and Debt28 852 000
Cash flow (NOK)2022
Sales Income60 361 000
Other Income0
Revenue60 361 000
Cost of Goods Sold53 491 000
Salary Costs2 081 000
Depreciation2 410 000
Impairment0
Expenditure73 881 000
Operating Profit−13 520 000
Financial Income12 000
Financial Costs435 000
Financial Balance−423 000
Dividends0
Net Income−17 643 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets60 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 591 000
Total Tangible Assets3 591 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 651 000
Stock0
Total Investments0
Cash, Bank1 932 000
Total Current Assets25 200 000
Total Assets28 852 000
Total Equity−29 195 000
Short-Term Group Debt50 050 000
Total Long-Term Debt0
Creditors6 147 000
Unpaid Taxes776 000
Dividends0
Other Current Debt1 073 000
Total Current Debt58 047 000
Total Equity and Debt28 852 000
Financial indicators2022
Return on Equity60,43 %
Debt-to-Equity Ratio−0
Operating Profit Margin−22,4 %
Current Ratio0,43
Quick Ratio0,43
Equity Ratio−1,01
Gross Profit Margin11,38 %
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