OST-WEST ANLAGENMONTAGE S.R.O.
CZ-436 01 LITVINOV
Return on Equity
34,03Â %
Current Ratio
3,18
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 17Â 613Â 000 | |
| Net Income | 749Â 000 | |
| Total Assets | 3Â 213Â 000 | |
| Total Equity | 2Â 201Â 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 17Â 613Â 000 | |
| Expenditure | 16Â 324Â 000 | |
| Operating Profit | 1Â 289Â 000 | |
| Financial Income | 388Â 000 | |
| Financial Costs | 331Â 000 | |
| Financial Balance | 57Â 000 | |
| Earnings Before Tax | 1Â 346Â 000 | |
| Tax | 597Â 000 | |
| Net Income | 749Â 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 213Â 000 | |
| Total Assets | 3Â 213Â 000 | |
| Total Retained Equity | 2Â 201Â 000 | |
| Total Equity | 2Â 201Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 011Â 000 | |
| Total Equity and Debt | 3Â 213Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 17Â 613Â 000 | |
| Other Income | 0 | |
| Revenue | 17Â 613Â 000 | |
| Cost of Goods Sold | 212Â 000 | |
| Salary Costs | 2Â 312Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 324Â 000 | |
| Operating Profit | 1Â 289Â 000 | |
| Financial Income | 388Â 000 | |
| Financial Costs | 331Â 000 | |
| Financial Balance | 57Â 000 | |
| Dividends | 0 | |
| Net Income | 749Â 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 3Â 213Â 000 | |
| Total Assets | 3Â 213Â 000 | |
| Total Equity | 2Â 201Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 011Â 000 | |
| Total Equity and Debt | 3Â 213Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 34,03Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 7,32Â % | |
| Current Ratio | 3,18 | |
| Quick Ratio | 3,18 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 98,8Â % |
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