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ONERA EIENDOM AS
3917 PORSGRUNN
Return on Equity
−7,27 %
Current Ratio
27,1
Debt-to-Equity Ratio
3,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 744Â 000 | |
Net Income | −405 000 | |
Total Assets | 26Â 530Â 000 | |
Total Equity | 5Â 573Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 744Â 000 | |
Expenditure | 1Â 587Â 000 | |
Operating Profit | 158Â 000 | |
Financial Income | 0 | |
Financial Costs | 677Â 000 | |
Financial Balance | −677 000 | |
Earnings Before Tax | −519 000 | |
Tax | −114 000 | |
Net Income | −405 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 736Â 000 | |
Total Current Assets | 12Â 793Â 000 | |
Total Assets | 26Â 530Â 000 | |
Total Retained Equity | 4Â 485Â 000 | |
Total Equity | 5Â 573Â 000 | |
Total Long-Term Debt | 20Â 485Â 000 | |
Total Current Debt | 472Â 000 | |
Total Equity and Debt | 26Â 530Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 285Â 000 | |
Other Income | 1Â 459Â 000 | |
Revenue | 1Â 744Â 000 | |
Cost of Goods Sold | 961Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 587Â 000 | |
Operating Profit | 158Â 000 | |
Financial Income | 0 | |
Financial Costs | 677Â 000 | |
Financial Balance | −677 000 | |
Dividends | 0 | |
Net Income | −405 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13Â 736Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13Â 736Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13Â 736Â 000 | |
Stock | 11Â 102Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 000 | |
Total Current Assets | 12Â 793Â 000 | |
Total Assets | 26Â 530Â 000 | |
Total Equity | 5Â 573Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 485Â 000 | |
Creditors | 375Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 97Â 000 | |
Total Current Debt | 472Â 000 | |
Total Equity and Debt | 26Â 530Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,27 % | |
Debt-to-Equity Ratio | 3,68 | |
Operating Profit Margin | 9,06Â % | |
Current Ratio | 27,1 | |
Quick Ratio | −1,2 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 44,9Â % |
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