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OFSTAD MASKIN AS
7900 RØRVIK
Return on Equity
66,75Â %
Current Ratio
0,61
Debt-to-Equity Ratio
2,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 812Â 000 | |
Net Income | 532Â 000 | |
Total Assets | 3Â 651Â 000 | |
Total Equity | 797Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 812Â 000 | |
Expenditure | 5Â 033Â 000 | |
Operating Profit | 779Â 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Earnings Before Tax | 682Â 000 | |
Tax | 150Â 000 | |
Net Income | 532Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 921Â 000 | |
Total Current Assets | 730Â 000 | |
Total Assets | 3Â 651Â 000 | |
Total Retained Equity | 697Â 000 | |
Total Equity | 797Â 000 | |
Total Long-Term Debt | 1Â 657Â 000 | |
Total Current Debt | 1Â 197Â 000 | |
Total Equity and Debt | 3Â 651Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 118Â 000 | |
Other Income | 694Â 000 | |
Revenue | 5Â 812Â 000 | |
Cost of Goods Sold | 1Â 168Â 000 | |
Salary Costs | 1Â 147Â 000 | |
Depreciation | 474Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 033Â 000 | |
Operating Profit | 779Â 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Dividends | 0 | |
Net Income | 532Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2Â 058Â 000 | |
Fixtures | 257Â 000 | |
Total Tangible Assets | 2Â 316Â 000 | |
Total Fiancial Fixed Assets | 606Â 000 | |
Total Fixed Assets | 2Â 921Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 93Â 000 | |
Total Current Assets | 730Â 000 | |
Total Assets | 3Â 651Â 000 | |
Total Equity | 797Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 657Â 000 | |
Creditors | 1Â 013Â 000 | |
Unpaid Taxes | 82Â 000 | |
Dividends | 0 | |
Other Current Debt | 101Â 000 | |
Total Current Debt | 1Â 197Â 000 | |
Total Equity and Debt | 3Â 651Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 66,75Â % | |
Debt-to-Equity Ratio | 2,08 | |
Operating Profit Margin | 13,4Â % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,61 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 79,9Â % |
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