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ODALS INNKJØPSLAG SA
2100 SKARNES
Return on Equity
−32,18 %
Current Ratio
1,42
Debt-to-Equity Ratio
1,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 80 817 000 | |
Net Income | −2 027 000 | |
Total Assets | 27 487 000 | |
Total Equity | 6 298 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 80 817 000 | |
Expenditure | 83 179 000 | |
Operating Profit | −2 363 000 | |
Financial Income | 13 000 | |
Financial Costs | 648 000 | |
Financial Balance | −635 000 | |
Earnings Before Tax | −2 999 000 | |
Tax | −971 000 | |
Net Income | −2 027 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 436 000 | |
Total Current Assets | 20 050 000 | |
Total Assets | 27 487 000 | |
Total Retained Equity | 4 803 000 | |
Total Equity | 6 298 000 | |
Total Long-Term Debt | 7 093 000 | |
Total Current Debt | 14 096 000 | |
Total Equity and Debt | 27 487 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 80 815 000 | |
Other Income | 2 000 | |
Revenue | 80 817 000 | |
Cost of Goods Sold | 66 854 000 | |
Salary Costs | 10 444 000 | |
Depreciation | 433 000 | |
Impairment | 0 | |
Expenditure | 83 179 000 | |
Operating Profit | −2 363 000 | |
Financial Income | 13 000 | |
Financial Costs | 648 000 | |
Financial Balance | −635 000 | |
Dividends | 0 | |
Net Income | −2 027 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 006 000 | |
Real Eastate | 5 464 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 643 000 | |
Total Tangible Assets | 6 106 000 | |
Total Fiancial Fixed Assets | 324 000 | |
Total Fixed Assets | 7 436 000 | |
Stock | 12 400 000 | |
Total Investments | 0 | |
Cash, Bank | 365 000 | |
Total Current Assets | 20 050 000 | |
Total Assets | 27 487 000 | |
Total Equity | 6 298 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 093 000 | |
Creditors | 3 352 000 | |
Unpaid Taxes | 1 608 000 | |
Dividends | 0 | |
Other Current Debt | 1 106 000 | |
Total Current Debt | 14 096 000 | |
Total Equity and Debt | 27 487 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,18 % | |
Debt-to-Equity Ratio | 1,13 | |
Operating Profit Margin | −2,92 % | |
Current Ratio | 1,42 | |
Quick Ratio | 11,82 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 17,28 % |
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