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ORGANISK MATERIELRETUR AS
4260 TORVASTAD
Return on Equity
0,05Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 266Â 000 | |
Net Income | −1 000 | |
Total Assets | 2Â 655Â 000 | |
Total Equity | −2 055 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 266Â 000 | |
Expenditure | 4Â 174Â 000 | |
Operating Profit | 92Â 000 | |
Financial Income | 0 | |
Financial Costs | 93Â 000 | |
Financial Balance | −93 000 | |
Earnings Before Tax | −1 000 | |
Tax | 0 | |
Net Income | −1 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 620Â 000 | |
Total Current Assets | 2Â 035Â 000 | |
Total Assets | 2Â 655Â 000 | |
Total Retained Equity | −4 959 000 | |
Total Equity | −2 055 000 | |
Total Long-Term Debt | 341Â 000 | |
Total Current Debt | 4Â 370Â 000 | |
Total Equity and Debt | 2Â 655Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 091Â 000 | |
Other Income | 175Â 000 | |
Revenue | 4Â 266Â 000 | |
Cost of Goods Sold | 156Â 000 | |
Salary Costs | 1Â 752Â 000 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 174Â 000 | |
Operating Profit | 92Â 000 | |
Financial Income | 0 | |
Financial Costs | 93Â 000 | |
Financial Balance | −93 000 | |
Dividends | 0 | |
Net Income | −1 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 595Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 595Â 000 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 620Â 000 | |
Stock | 1Â 441Â 000 | |
Total Investments | 0 | |
Cash, Bank | 376Â 000 | |
Total Current Assets | 2Â 035Â 000 | |
Total Assets | 2Â 655Â 000 | |
Total Equity | −2 055 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 341Â 000 | |
Creditors | 559Â 000 | |
Unpaid Taxes | 411Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 399Â 000 | |
Total Current Debt | 4Â 370Â 000 | |
Total Equity and Debt | 2Â 655Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,05Â % | |
Debt-to-Equity Ratio | −0,17 | |
Operating Profit Margin | 2,16Â % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,69 | |
Equity Ratio | −0,77 | |
Gross Profit Margin | 96,34Â % |
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