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OLIVA PARK AS
1712 GRÃ…LUM
Return on Equity
−73,29 %
Current Ratio
1,15
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 91Â 512Â 000 | |
Net Income | −2 901 000 | |
Total Assets | 29Â 427Â 000 | |
Total Equity | 3Â 958Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 91Â 512Â 000 | |
Expenditure | 94Â 855Â 000 | |
Operating Profit | −3 343 000 | |
Financial Income | 83Â 000 | |
Financial Costs | 268Â 000 | |
Financial Balance | −185 000 | |
Earnings Before Tax | −3 528 000 | |
Tax | −628 000 | |
Net Income | −2 901 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 76Â 000 | |
Total Current Assets | 29Â 351Â 000 | |
Total Assets | 29Â 427Â 000 | |
Total Retained Equity | 2Â 258Â 000 | |
Total Equity | 3Â 958Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 25Â 469Â 000 | |
Total Equity and Debt | 29Â 427Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 90Â 551Â 000 | |
Other Income | 961Â 000 | |
Revenue | 91Â 512Â 000 | |
Cost of Goods Sold | 61Â 498Â 000 | |
Salary Costs | 19Â 739Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 94Â 855Â 000 | |
Operating Profit | −3 343 000 | |
Financial Income | 83Â 000 | |
Financial Costs | 268Â 000 | |
Financial Balance | −185 000 | |
Dividends | 0 | |
Net Income | −2 901 000 |
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 | 76Â 000 | |
Total Fixed Assets | 76Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 724Â 000 | |
Total Current Assets | 29Â 351Â 000 | |
Total Assets | 29Â 427Â 000 | |
Total Equity | 3Â 958Â 000 | |
Short-Term Group Debt | 1Â 200Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 13Â 127Â 000 | |
Unpaid Taxes | 2Â 047Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 424Â 000 | |
Total Current Debt | 25Â 469Â 000 | |
Total Equity and Debt | 29Â 427Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −73,29 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,65 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 32,8Â % |
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