OSLO KJØL & KLIMA AS
2020 SKEDSMOKORSET
Return on Equity
93,2 %
Current Ratio
1
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 763 000 |
| Net Income | 137 000 |
| Total Assets | 2 348 000 |
| Total Equity | 147 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 763 000 |
| Expenditure | 4 593 000 |
| Operating Profit | 171 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 170 000 |
| Tax | 33 000 |
| Net Income | 137 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 149 000 |
| Total Current Assets | 2 200 000 |
| Total Assets | 2 348 000 |
| Total Retained Equity | 137 000 |
| Total Equity | 147 000 |
| Total Long-Term Debt | 5 000 |
| Total Current Debt | 2 197 000 |
| Total Equity and Debt | 2 348 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 763 000 |
| Other Income | 0 |
| Revenue | 4 763 000 |
| Cost of Goods Sold | 3 105 000 |
| Salary Costs | 1 007 000 |
| Depreciation | 15 000 |
| Impairment | 0 |
| Expenditure | 4 593 000 |
| Operating Profit | 171 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 137 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 149 000 |
| Total Tangible Assets | 149 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 149 000 |
| Stock | 20 000 |
| Total Investments | 0 |
| Cash, Bank | 597 000 |
| Total Current Assets | 2 200 000 |
| Total Assets | 2 348 000 |
| Total Equity | 147 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 000 |
| Creditors | 661 000 |
| Unpaid Taxes | 293 000 |
| Dividends | 0 |
| Other Current Debt | 1 214 000 |
| Total Current Debt | 2 197 000 |
| Total Equity and Debt | 2 348 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,2 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 3,59 % |
| Current Ratio | 1 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 34,81 % |
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