ØM REVISJON AS
2069 JESSHEIM
Return on Equity
14,43 %
Current Ratio
0,16
Debt-to-Equity Ratio
1,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 599 000 | |
| Net Income | 84 000 | |
| Total Assets | 3 612 000 | |
| Total Equity | 582 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 599 000 | |
| Expenditure | 2 428 000 | |
| Operating Profit | 170 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 65 000 | |
| Financial Balance | −63 000 | |
| Earnings Before Tax | 107 000 | |
| Tax | 24 000 | |
| Net Income | 84 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 275 000 | |
| Total Current Assets | 337 000 | |
| Total Assets | 3 612 000 | |
| Total Retained Equity | 552 000 | |
| Total Equity | 582 000 | |
| Total Long-Term Debt | 900 000 | |
| Total Current Debt | 2 129 000 | |
| Total Equity and Debt | 3 612 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 599 000 | |
| Other Income | 0 | |
| Revenue | 2 599 000 | |
| Cost of Goods Sold | 929 000 | |
| Salary Costs | 451 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 428 000 | |
| Operating Profit | 170 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 65 000 | |
| Financial Balance | −63 000 | |
| Dividends | 0 | |
| Net Income | 84 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 3 275 000 | |
| Total Fixed Assets | 3 275 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 124 000 | |
| Total Current Assets | 337 000 | |
| Total Assets | 3 612 000 | |
| Total Equity | 582 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 900 000 | |
| Creditors | 1 479 000 | |
| Unpaid Taxes | 107 000 | |
| Dividends | 0 | |
| Other Current Debt | 520 000 | |
| Total Current Debt | 2 129 000 | |
| Total Equity and Debt | 3 612 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,43 % | |
| Debt-to-Equity Ratio | 1,55 | |
| Operating Profit Margin | 6,54 % | |
| Current Ratio | 0,16 | |
| Quick Ratio | 0,16 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 64,26 % |
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