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OTTADALEN ELEKTRO AS
2680 VÃ…GÃ…
Return on Equity
60,04Â %
Current Ratio
1,27
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 593Â 000 | |
Net Income | 2Â 288Â 000 | |
Total Assets | 9Â 765Â 000 | |
Total Equity | 3Â 811Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 593Â 000 | |
Expenditure | 17Â 626Â 000 | |
Operating Profit | 2Â 967Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | 2Â 933Â 000 | |
Tax | 645Â 000 | |
Net Income | 2Â 288Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 434Â 000 | |
Total Current Assets | 7Â 331Â 000 | |
Total Assets | 9Â 765Â 000 | |
Total Retained Equity | 3Â 481Â 000 | |
Total Equity | 3Â 811Â 000 | |
Total Long-Term Debt | 163Â 000 | |
Total Current Debt | 5Â 790Â 000 | |
Total Equity and Debt | 9Â 765Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 593Â 000 | |
Other Income | 0 | |
Revenue | 20Â 593Â 000 | |
Cost of Goods Sold | 6Â 734Â 000 | |
Salary Costs | 8Â 811Â 000 | |
Depreciation | 113Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 626Â 000 | |
Operating Profit | 2Â 967Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −34 000 | |
Dividends | 1Â 815Â 000 | |
Net Income | 2Â 288Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 231Â 000 | |
Total Tangible Assets | 231Â 000 | |
Total Fiancial Fixed Assets | 2Â 203Â 000 | |
Total Fixed Assets | 2Â 434Â 000 | |
Stock | 868Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 360Â 000 | |
Total Current Assets | 7Â 331Â 000 | |
Total Assets | 9Â 765Â 000 | |
Total Equity | 3Â 811Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 163Â 000 | |
Creditors | 1Â 000Â 000 | |
Unpaid Taxes | 1Â 369Â 000 | |
Dividends | 1Â 815Â 000 | |
Other Current Debt | 2Â 758Â 000 | |
Total Current Debt | 5Â 790Â 000 | |
Total Equity and Debt | 9Â 765Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,04Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 14,41Â % | |
Current Ratio | 1,27 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 67,3Â % |
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