OSVALD GJETØ AS
7051 TRONDHEIM
Return on Equity
25,31 %
Current Ratio
2,03
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 096 000 | |
Net Income | 102 000 | |
Total Assets | 1 352 000 | |
Total Equity | 403 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 096 000 | |
Expenditure | 1 991 000 | |
Operating Profit | 104 000 | |
Financial Income | 1 000 | |
Financial Costs | 3 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 102 000 | |
Tax | 0 | |
Net Income | 102 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1 352 000 | |
Total Assets | 1 352 000 | |
Total Retained Equity | 178 000 | |
Total Equity | 403 000 | |
Total Long-Term Debt | 283 000 | |
Total Current Debt | 666 000 | |
Total Equity and Debt | 1 352 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 104 000 | |
Other Income | −8 000 | |
Revenue | 2 096 000 | |
Cost of Goods Sold | 419 000 | |
Salary Costs | 1 102 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 991 000 | |
Operating Profit | 104 000 | |
Financial Income | 1 000 | |
Financial Costs | 3 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 102 000 |
Balance details (NOK) | 2022 | |
---|---|---|
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 | 17 000 | |
Total Investments | 0 | |
Cash, Bank | 592 000 | |
Total Current Assets | 1 352 000 | |
Total Assets | 1 352 000 | |
Total Equity | 403 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 283 000 | |
Creditors | 362 000 | |
Unpaid Taxes | 179 000 | |
Dividends | 0 | |
Other Current Debt | 126 000 | |
Total Current Debt | 666 000 | |
Total Equity and Debt | 1 352 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,31 % | |
Debt-to-Equity Ratio | 0,7 | |
Operating Profit Margin | 4,96 % | |
Current Ratio | 2,03 | |
Quick Ratio | 2,08 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 80,01 % |
Rotate your device to see the full table