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OVERVIK UTVIKLING AS
7011 TRONDHEIM
Return on Equity
4,29Â %
Current Ratio
9,3
Debt-to-Equity Ratio
−4,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 600Â 000 | |
Net Income | −3 415 000 | |
Total Assets | 294Â 054Â 000 | |
Total Equity | −79 621 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 600Â 000 | |
Expenditure | 72Â 947Â 000 | |
Operating Profit | −3 347 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 130Â 000 | |
Financial Balance | −68 000 | |
Earnings Before Tax | −3 415 000 | |
Tax | 0 | |
Net Income | −3 415 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 294Â 054Â 000 | |
Total Assets | 294Â 054Â 000 | |
Total Retained Equity | −280 624 000 | |
Total Equity | −79 621 000 | |
Total Long-Term Debt | 342Â 068Â 000 | |
Total Current Debt | 31Â 607Â 000 | |
Total Equity and Debt | 294Â 054Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 69Â 600Â 000 | |
Other Income | 0 | |
Revenue | 69Â 600Â 000 | |
Cost of Goods Sold | 69Â 600Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 72Â 947Â 000 | |
Operating Profit | −3 347 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 130Â 000 | |
Financial Balance | −68 000 | |
Dividends | 0 | |
Net Income | −3 415 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 289Â 684Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 369Â 000 | |
Total Current Assets | 294Â 054Â 000 | |
Total Assets | 294Â 054Â 000 | |
Total Equity | −79 621 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 342Â 068Â 000 | |
Creditors | 4Â 062Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 27Â 545Â 000 | |
Total Current Debt | 31Â 607Â 000 | |
Total Equity and Debt | 294Â 054Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,29Â % | |
Debt-to-Equity Ratio | −4,3 | |
Operating Profit Margin | −4,81 % | |
Current Ratio | 9,3 | |
Quick Ratio | −1,14 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 0Â % |
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