ORANSJEVIN AS
0476 OSLO
Return on Equity
693,88Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−1,39
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 235Â 000 | |
Net Income | −340 000 | |
Total Assets | 634Â 000 | |
Total Equity | −49 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 2Â 235Â 000 | |
Expenditure | 2Â 550Â 000 | |
Operating Profit | −316 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | −340 000 | |
Tax | 0 | |
Net Income | −340 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 336Â 000 | |
Total Current Assets | 298Â 000 | |
Total Assets | 634Â 000 | |
Total Retained Equity | −631 000 | |
Total Equity | −49 000 | |
Total Long-Term Debt | 68Â 000 | |
Total Current Debt | 614Â 000 | |
Total Equity and Debt | 634Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 1Â 969Â 000 | |
Other Income | 266Â 000 | |
Revenue | 2Â 235Â 000 | |
Cost of Goods Sold | 839Â 000 | |
Salary Costs | 1Â 049Â 000 | |
Depreciation | 97Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 550Â 000 | |
Operating Profit | −316 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 25Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | −340 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 236Â 000 | |
Total Tangible Assets | 236Â 000 | |
Total Fiancial Fixed Assets | 99Â 000 | |
Total Fixed Assets | 336Â 000 | |
Stock | 144Â 000 | |
Total Investments | 0 | |
Cash, Bank | 86Â 000 | |
Total Current Assets | 298Â 000 | |
Total Assets | 634Â 000 | |
Total Equity | −49 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 68Â 000 | |
Creditors | 138Â 000 | |
Unpaid Taxes | 116Â 000 | |
Dividends | 0 | |
Other Current Debt | 360Â 000 | |
Total Current Debt | 614Â 000 | |
Total Equity and Debt | 634Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 693,88Â % | |
Debt-to-Equity Ratio | −1,39 | |
Operating Profit Margin | −14,14 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,63 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 62,46Â % |
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