company

OLAK AS

1388 BORGEN

Return on Equity
−31,21 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 556 000
Net Income−103 000
Total Assets1 365 000
Total Equity330 000
Income (NOK)2022
Revenue2 556 000
Expenditure2 659 000
Operating Profit−102 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−103 000
Tax0
Net Income−103 000
Balance (NOK)2022
Total Fixed Assets150 000
Total Current Assets1 215 000
Total Assets1 365 000
Total Retained Equity300 000
Total Equity330 000
Total Long-Term Debt0
Total Current Debt1 035 000
Total Equity and Debt1 365 000
Cash flow (NOK)2022
Sales Income2 309 000
Other Income248 000
Revenue2 556 000
Cost of Goods Sold300 000
Salary Costs609 000
Depreciation38 000
Impairment0
Expenditure2 659 000
Operating Profit−102 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−103 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures150 000
Total Tangible Assets150 000
Total Fiancial Fixed Assets0
Total Fixed Assets150 000
Stock0
Total Investments0
Cash, Bank513 000
Total Current Assets1 215 000
Total Assets1 365 000
Total Equity330 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors47 000
Unpaid Taxes43 000
Dividends0
Other Current Debt945 000
Total Current Debt1 035 000
Total Equity and Debt1 365 000
Financial indicators2022
Return on Equity−31,21 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,99 %
Current Ratio1,17
Quick Ratio1,17
Equity Ratio0,24
Gross Profit Margin88,26 %
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