OSLO OPPORTUNITY AS
0270 OSLO
Return on Equity
−18,62 %
Current Ratio
0,45
Debt-to-Equity Ratio
1,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 787Â 000 | |
Net Income | −17 185 000 | |
Total Assets | 235Â 828Â 000 | |
Total Equity | 92Â 296Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 787Â 000 | |
Expenditure | 19Â 759Â 000 | |
Operating Profit | −6 972 000 | |
Financial Income | −3 761 000 | |
Financial Costs | 7Â 112Â 000 | |
Financial Balance | −10 873 000 | |
Earnings Before Tax | −17 845 000 | |
Tax | −660 000 | |
Net Income | −17 185 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 214Â 510Â 000 | |
Total Current Assets | 21Â 318Â 000 | |
Total Assets | 235Â 828Â 000 | |
Total Retained Equity | 57Â 796Â 000 | |
Total Equity | 92Â 296Â 000 | |
Total Long-Term Debt | 96Â 078Â 000 | |
Total Current Debt | 47Â 454Â 000 | |
Total Equity and Debt | 235Â 828Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 203Â 000 | |
Other Income | 584Â 000 | |
Revenue | 12Â 787Â 000 | |
Cost of Goods Sold | 582Â 000 | |
Salary Costs | 0 | |
Depreciation | 11Â 932Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 759Â 000 | |
Operating Profit | −6 972 000 | |
Financial Income | −3 761 000 | |
Financial Costs | 7Â 112Â 000 | |
Financial Balance | −10 873 000 | |
Dividends | 0 | |
Net Income | −17 185 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 751Â 000 | |
Real Eastate | 160Â 252Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 723Â 000 | |
Total Tangible Assets | 161Â 976Â 000 | |
Total Fiancial Fixed Assets | 47Â 783Â 000 | |
Total Fixed Assets | 214Â 510Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 18Â 223Â 000 | |
Total Current Assets | 21Â 318Â 000 | |
Total Assets | 235Â 828Â 000 | |
Total Equity | 92Â 296Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 96Â 078Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 762Â 000 | |
Total Current Debt | 47Â 454Â 000 | |
Total Equity and Debt | 235Â 828Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,62 % | |
Debt-to-Equity Ratio | 1,04 | |
Operating Profit Margin | −54,52 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,45 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 95,45Â % |
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