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OLAF MOEN EFTF AS
6650 SURNADAL
Return on Equity
−8,79 %
Current Ratio
3,52
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 679Â 000 | |
Net Income | −212 000 | |
Total Assets | 4Â 466Â 000 | |
Total Equity | 2Â 412Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 679Â 000 | |
Expenditure | 10Â 838Â 000 | |
Operating Profit | −159 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 60Â 000 | |
Financial Balance | −53 000 | |
Earnings Before Tax | −212 000 | |
Tax | 0 | |
Net Income | −212 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 607Â 000 | |
Total Current Assets | 3Â 859Â 000 | |
Total Assets | 4Â 466Â 000 | |
Total Retained Equity | 2Â 312Â 000 | |
Total Equity | 2Â 412Â 000 | |
Total Long-Term Debt | 958Â 000 | |
Total Current Debt | 1Â 096Â 000 | |
Total Equity and Debt | 4Â 466Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 676Â 000 | |
Other Income | 4Â 000 | |
Revenue | 10Â 679Â 000 | |
Cost of Goods Sold | 6Â 844Â 000 | |
Salary Costs | 1Â 974Â 000 | |
Depreciation | 170Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 838Â 000 | |
Operating Profit | −159 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 60Â 000 | |
Financial Balance | −53 000 | |
Dividends | 0 | |
Net Income | −212 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 607Â 000 | |
Total Tangible Assets | 607Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 607Â 000 | |
Stock | 3Â 552Â 000 | |
Total Investments | 0 | |
Cash, Bank | 119Â 000 | |
Total Current Assets | 3Â 859Â 000 | |
Total Assets | 4Â 466Â 000 | |
Total Equity | 2Â 412Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 958Â 000 | |
Creditors | 280Â 000 | |
Unpaid Taxes | 201Â 000 | |
Dividends | 0 | |
Other Current Debt | 506Â 000 | |
Total Current Debt | 1Â 096Â 000 | |
Total Equity and Debt | 4Â 466Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,79 % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | −1,49 % | |
Current Ratio | 3,52 | |
Quick Ratio | −1,57 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 35,91Â % |
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