OPPLEV AS
4371 EGERSUND
Return on Equity
103,15Â %
Current Ratio
1,22
Debt-to-Equity Ratio
−4,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 000 | |
Net Income | −131 000 | |
Total Assets | 858Â 000 | |
Total Equity | −127 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 000 | |
Expenditure | 145Â 000 | |
Operating Profit | −117 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −131 000 | |
Tax | 0 | |
Net Income | −131 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 371Â 000 | |
Total Current Assets | 488Â 000 | |
Total Assets | 858Â 000 | |
Total Retained Equity | −162 000 | |
Total Equity | −127 000 | |
Total Long-Term Debt | 585Â 000 | |
Total Current Debt | 401Â 000 | |
Total Equity and Debt | 858Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28Â 000 | |
Other Income | 0 | |
Revenue | 28Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 119Â 000 | |
Impairment | 0 | |
Expenditure | 145Â 000 | |
Operating Profit | −117 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −131 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 356Â 000 | |
Total Tangible Assets | 356Â 000 | |
Total Fiancial Fixed Assets | 15Â 000 | |
Total Fixed Assets | 371Â 000 | |
Stock | 0 | |
Total Investments | 6Â 000 | |
Cash, Bank | 356Â 000 | |
Total Current Assets | 488Â 000 | |
Total Assets | 858Â 000 | |
Total Equity | −127 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 585Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 375Â 000 | |
Total Current Debt | 401Â 000 | |
Total Equity and Debt | 858Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 103,15Â % | |
Debt-to-Equity Ratio | −4,61 | |
Operating Profit Margin | −417,86 % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,22 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 100Â % |
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