OLENKA DELIKATESSER AS
0663 OSLO
Return on Equity
44,54Â %
Current Ratio
4,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 471Â 000 | |
Net Income | 2Â 823Â 000 | |
Total Assets | 8Â 082Â 000 | |
Total Equity | 6Â 338Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 471Â 000 | |
Expenditure | 21Â 877Â 000 | |
Operating Profit | 3Â 594Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | 16Â 000 | |
Earnings Before Tax | 3Â 610Â 000 | |
Tax | 787Â 000 | |
Net Income | 2Â 823Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 101Â 000 | |
Total Current Assets | 7Â 981Â 000 | |
Total Assets | 8Â 082Â 000 | |
Total Retained Equity | 6Â 308Â 000 | |
Total Equity | 6Â 338Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 745Â 000 | |
Total Equity and Debt | 8Â 082Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25Â 410Â 000 | |
Other Income | 61Â 000 | |
Revenue | 25Â 471Â 000 | |
Cost of Goods Sold | 18Â 900Â 000 | |
Salary Costs | 1Â 438Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 877Â 000 | |
Operating Profit | 3Â 594Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | 16Â 000 | |
Dividends | 0 | |
Net Income | 2Â 823Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8Â 000 | |
Total Tangible Assets | 8Â 000 | |
Total Fiancial Fixed Assets | 93Â 000 | |
Total Fixed Assets | 101Â 000 | |
Stock | 4Â 287Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 724Â 000 | |
Total Current Assets | 7Â 981Â 000 | |
Total Assets | 8Â 082Â 000 | |
Total Equity | 6Â 338Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 37Â 000 | |
Unpaid Taxes | 800Â 000 | |
Dividends | 0 | |
Other Current Debt | 121Â 000 | |
Total Current Debt | 1Â 745Â 000 | |
Total Equity and Debt | 8Â 082Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,54Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,11Â % | |
Current Ratio | 4,57 | |
Quick Ratio | −3,14 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 25,8Â % |
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