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OSLODECO AS
1369 STABEKK
Return on Equity
2,14Â %
Current Ratio
1,44
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 564Â 000 | |
Net Income | 12Â 000 | |
Total Assets | 1Â 376Â 000 | |
Total Equity | 561Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 564Â 000 | |
Expenditure | 6Â 535Â 000 | |
Operating Profit | 29Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | 12Â 000 | |
Tax | 0 | |
Net Income | 12Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 206Â 000 | |
Total Current Assets | 1Â 170Â 000 | |
Total Assets | 1Â 376Â 000 | |
Total Retained Equity | −1 963 000 | |
Total Equity | 561Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 815Â 000 | |
Total Equity and Debt | 1Â 376Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 563Â 000 | |
Other Income | 0 | |
Revenue | 6Â 564Â 000 | |
Cost of Goods Sold | 4Â 924Â 000 | |
Salary Costs | 731Â 000 | |
Depreciation | 70Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 535Â 000 | |
Operating Profit | 29Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 21Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | 12Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 153Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 52Â 000 | |
Total Tangible Assets | 52Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 206Â 000 | |
Stock | 817Â 000 | |
Total Investments | 0 | |
Cash, Bank | 116Â 000 | |
Total Current Assets | 1Â 170Â 000 | |
Total Assets | 1Â 376Â 000 | |
Total Equity | 561Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 250Â 000 | |
Unpaid Taxes | 252Â 000 | |
Dividends | 0 | |
Other Current Debt | 313Â 000 | |
Total Current Debt | 815Â 000 | |
Total Equity and Debt | 1Â 376Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,14Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,44Â % | |
Current Ratio | 1,44 | |
Quick Ratio | −585 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 24,98Â % |
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