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AS OIS
2670 OTTA
Return on Equity
4,03Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 962Â 000 | |
Net Income | 1Â 652Â 000 | |
Total Assets | 77Â 367Â 000 | |
Total Equity | 41Â 003Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 119Â 962Â 000 | |
Expenditure | 116Â 353Â 000 | |
Operating Profit | 3Â 611Â 000 | |
Financial Income | 287Â 000 | |
Financial Costs | 1Â 735Â 000 | |
Financial Balance | −1 448 000 | |
Earnings Before Tax | 2Â 163Â 000 | |
Tax | 511Â 000 | |
Net Income | 1Â 652Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46Â 535Â 000 | |
Total Current Assets | 30Â 832Â 000 | |
Total Assets | 77Â 367Â 000 | |
Total Retained Equity | 36Â 200Â 000 | |
Total Equity | 41Â 003Â 000 | |
Total Long-Term Debt | 17Â 529Â 000 | |
Total Current Debt | 18Â 835Â 000 | |
Total Equity and Debt | 77Â 367Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 117Â 922Â 000 | |
Other Income | 2Â 041Â 000 | |
Revenue | 119Â 962Â 000 | |
Cost of Goods Sold | 93Â 563Â 000 | |
Salary Costs | 7Â 633Â 000 | |
Depreciation | 1Â 950Â 000 | |
Impairment | 0 | |
Expenditure | 116Â 353Â 000 | |
Operating Profit | 3Â 611Â 000 | |
Financial Income | 287Â 000 | |
Financial Costs | 1Â 735Â 000 | |
Financial Balance | −1 448 000 | |
Dividends | 400Â 000 | |
Net Income | 1Â 652Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 145Â 000 | |
Real Eastate | 33Â 586Â 000 | |
Machinery and Plant Facilities | 634Â 000 | |
Fixtures | 9Â 778Â 000 | |
Total Tangible Assets | 44Â 717Â 000 | |
Total Fiancial Fixed Assets | 673Â 000 | |
Total Fixed Assets | 46Â 535Â 000 | |
Stock | 20Â 754Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 479Â 000 | |
Total Current Assets | 30Â 832Â 000 | |
Total Assets | 77Â 367Â 000 | |
Total Equity | 41Â 003Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 529Â 000 | |
Creditors | 4Â 286Â 000 | |
Unpaid Taxes | 1Â 591Â 000 | |
Dividends | 400Â 000 | |
Other Current Debt | 1Â 292Â 000 | |
Total Current Debt | 18Â 835Â 000 | |
Total Equity and Debt | 77Â 367Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,03Â % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 3,01Â % | |
Current Ratio | 1,64 | |
Quick Ratio | −16,07 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 22,01Â % |
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