OMTREKK VERKSTEDET AS
3160 STOKKE
Return on Equity
114,88Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 048Â 000 | |
| Net Income | −139 000 | |
| Total Assets | 344Â 000 | |
| Total Equity | −121 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 048Â 000 | |
| Expenditure | 2Â 177Â 000 | |
| Operating Profit | −129 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −139 000 | |
| Tax | 0 | |
| Net Income | −139 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 113Â 000 | |
| Total Current Assets | 231Â 000 | |
| Total Assets | 344Â 000 | |
| Total Retained Equity | −145 000 | |
| Total Equity | −121 000 | |
| Total Long-Term Debt | 76Â 000 | |
| Total Current Debt | 389Â 000 | |
| Total Equity and Debt | 344Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 039Â 000 | |
| Other Income | 9Â 000 | |
| Revenue | 2Â 048Â 000 | |
| Cost of Goods Sold | 447Â 000 | |
| Salary Costs | 1Â 327Â 000 | |
| Depreciation | 16Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 177Â 000 | |
| Operating Profit | −129 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −139 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 81Â 000 | |
| Total Tangible Assets | 81Â 000 | |
| Total Fiancial Fixed Assets | 32Â 000 | |
| Total Fixed Assets | 113Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 223Â 000 | |
| Total Current Assets | 231Â 000 | |
| Total Assets | 344Â 000 | |
| Total Equity | −121 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 76Â 000 | |
| Creditors | 18Â 000 | |
| Unpaid Taxes | 205Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 166Â 000 | |
| Total Current Debt | 389Â 000 | |
| Total Equity and Debt | 344Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 114,88Â % | |
| Debt-to-Equity Ratio | −0,63 | |
| Operating Profit Margin | −6,3 % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,59 | |
| Equity Ratio | −0,35 | |
| Gross Profit Margin | 78,17Â % |
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