OSLO BADSTUFORENING
0150 OSLO
Return on Equity
56,52Â %
Current Ratio
2,71
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 34Â 443Â 000 |
Net Income | 8Â 264Â 000 |
Total Assets | 23Â 707Â 000 |
Total Equity | 14Â 622Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 34Â 443Â 000 |
Expenditure | 25Â 913Â 000 |
Operating Profit | 8Â 530Â 000 |
Financial Income | 9Â 000 |
Financial Costs | 274Â 000 |
Financial Balance | −265 000 |
Earnings Before Tax | 8Â 264Â 000 |
Tax | 0 |
Net Income | 8Â 264Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 449Â 000 |
Total Current Assets | 9Â 258Â 000 |
Total Assets | 23Â 707Â 000 |
Total Retained Equity | 14Â 622Â 000 |
Total Equity | 14Â 622Â 000 |
Total Long-Term Debt | 5Â 672Â 000 |
Total Current Debt | 3Â 413Â 000 |
Total Equity and Debt | 23Â 707Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 33Â 206Â 000 |
Other Income | 1Â 238Â 000 |
Revenue | 34Â 443Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 14Â 848Â 000 |
Depreciation | 1Â 176Â 000 |
Impairment | 0 |
Expenditure | 25Â 913Â 000 |
Operating Profit | 8Â 530Â 000 |
Financial Income | 9Â 000 |
Financial Costs | 274Â 000 |
Financial Balance | −265 000 |
Dividends | 0 |
Net Income | 8Â 264Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 14Â 195Â 000 |
Total Tangible Assets | 14Â 195Â 000 |
Total Fiancial Fixed Assets | 254Â 000 |
Total Fixed Assets | 14Â 449Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 8Â 794Â 000 |
Total Current Assets | 9Â 258Â 000 |
Total Assets | 23Â 707Â 000 |
Total Equity | 14Â 622Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 672Â 000 |
Creditors | 268Â 000 |
Unpaid Taxes | 1Â 406Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 739Â 000 |
Total Current Debt | 3Â 413Â 000 |
Total Equity and Debt | 23Â 707Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,52Â % |
Debt-to-Equity Ratio | 0,39 |
Operating Profit Margin | 24,77Â % |
Current Ratio | 2,71 |
Quick Ratio | 2,71 |
Equity Ratio | 0,62 |
Gross Profit Margin | 100Â % |
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