company

OSLO SILKETRYKK AS

1424 SKI

Return on Equity
176,56 %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue13 273 000
Net Income−791 000
Total Assets2 731 000
Total Equity−448 000
Income (NOK)2022
Revenue13 273 000
Expenditure14 009 000
Operating Profit−734 000
Financial Income7 000
Financial Costs64 000
Financial Balance−57 000
Earnings Before Tax−791 000
Tax0
Net Income−791 000
Balance (NOK)2022
Total Fixed Assets95 000
Total Current Assets2 636 000
Total Assets2 731 000
Total Retained Equity−1 948 000
Total Equity−448 000
Total Long-Term Debt0
Total Current Debt3 179 000
Total Equity and Debt2 731 000
Cash flow (NOK)2022
Sales Income13 233 000
Other Income40 000
Revenue13 273 000
Cost of Goods Sold4 976 000
Salary Costs5 180 000
Depreciation101 000
Impairment0
Expenditure14 009 000
Operating Profit−734 000
Financial Income7 000
Financial Costs64 000
Financial Balance−57 000
Dividends0
Net Income−791 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures95 000
Total Tangible Assets95 000
Total Fiancial Fixed Assets0
Total Fixed Assets95 000
Stock553 000
Total Investments0
Cash, Bank442 000
Total Current Assets2 636 000
Total Assets2 731 000
Total Equity−448 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 353 000
Unpaid Taxes672 000
Dividends0
Other Current Debt685 000
Total Current Debt3 179 000
Total Equity and Debt2 731 000
Financial indicators2022
Return on Equity176,56 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,53 %
Current Ratio0,83
Quick Ratio1
Equity Ratio−0,16
Gross Profit Margin62,51 %
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