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OJ ANLEGG AS
9040 NORDKJOSBOTN
Return on Equity
181,16Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−3,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 750Â 000 | |
Net Income | −375 000 | |
Total Assets | 1Â 092Â 000 | |
Total Equity | −207 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 750Â 000 | |
Expenditure | 2Â 059Â 000 | |
Operating Profit | −309 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −66 000 | |
Earnings Before Tax | −375 000 | |
Tax | 0 | |
Net Income | −375 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 748Â 000 | |
Total Current Assets | 345Â 000 | |
Total Assets | 1Â 092Â 000 | |
Total Retained Equity | −237 000 | |
Total Equity | −207 000 | |
Total Long-Term Debt | 776Â 000 | |
Total Current Debt | 524Â 000 | |
Total Equity and Debt | 1Â 092Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 725Â 000 | |
Other Income | 25Â 000 | |
Revenue | 1Â 750Â 000 | |
Cost of Goods Sold | 106Â 000 | |
Salary Costs | 418Â 000 | |
Depreciation | 134Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 059Â 000 | |
Operating Profit | −309 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 67Â 000 | |
Financial Balance | −66 000 | |
Dividends | 0 | |
Net Income | −375 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 28Â 000 | |
Fixtures | 720Â 000 | |
Total Tangible Assets | 748Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 748Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 123Â 000 | |
Total Current Assets | 345Â 000 | |
Total Assets | 1Â 092Â 000 | |
Total Equity | −207 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 776Â 000 | |
Creditors | 411Â 000 | |
Unpaid Taxes | 34Â 000 | |
Dividends | 0 | |
Other Current Debt | 79Â 000 | |
Total Current Debt | 524Â 000 | |
Total Equity and Debt | 1Â 092Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 181,16Â % | |
Debt-to-Equity Ratio | −3,75 | |
Operating Profit Margin | −17,66 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,66 | |
Equity Ratio | −0,19 | |
Gross Profit Margin | 93,94Â % |
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