ØK TEKNIKK AS
1524 MOSS
Return on Equity
−75,44 %
Current Ratio
3,06
Debt-to-Equity Ratio
7,37
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 31 000 |
| Net Income | −43 000 |
| Total Assets | 495 000 |
| Total Equity | 57 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 31 000 |
| Expenditure | 81 000 |
| Operating Profit | −50 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −55 000 |
| Tax | −12 000 |
| Net Income | −43 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 440 000 |
| Total Current Assets | 55 000 |
| Total Assets | 495 000 |
| Total Retained Equity | −43 000 |
| Total Equity | 57 000 |
| Total Long-Term Debt | 420 000 |
| Total Current Debt | 18 000 |
| Total Equity and Debt | 495 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 31 000 |
| Other Income | 0 |
| Revenue | 31 000 |
| Cost of Goods Sold | 2 000 |
| Salary Costs | 8 000 |
| Depreciation | 12 000 |
| Impairment | 0 |
| Expenditure | 81 000 |
| Operating Profit | −50 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −43 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 12 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 428 000 |
| Total Tangible Assets | 428 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 440 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 39 000 |
| Total Current Assets | 55 000 |
| Total Assets | 495 000 |
| Total Equity | 57 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 420 000 |
| Creditors | 18 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 18 000 |
| Total Equity and Debt | 495 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −75,44 % |
| Debt-to-Equity Ratio | 7,37 |
| Operating Profit Margin | −161,29 % |
| Current Ratio | 3,06 |
| Quick Ratio | 3,06 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 93,55 % |
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