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ØISJØFOSS MONTASJE AS
1615 FREDRIKSTAD
Return on Equity
47,52 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 186 000 | |
Net Income | −67 000 | |
Total Assets | 351 000 | |
Total Equity | −141 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 186 000 | |
Expenditure | 2 230 000 | |
Operating Profit | −45 000 | |
Financial Income | −2 000 | |
Financial Costs | 20 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −67 000 | |
Tax | 0 | |
Net Income | −67 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19 000 | |
Total Current Assets | 332 000 | |
Total Assets | 351 000 | |
Total Retained Equity | −163 000 | |
Total Equity | −141 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 492 000 | |
Total Equity and Debt | 351 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 160 000 | |
Other Income | 26 000 | |
Revenue | 2 186 000 | |
Cost of Goods Sold | 831 000 | |
Salary Costs | 772 000 | |
Depreciation | 5 000 | |
Impairment | 0 | |
Expenditure | 2 230 000 | |
Operating Profit | −45 000 | |
Financial Income | −2 000 | |
Financial Costs | 20 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −67 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19 000 | |
Total Tangible Assets | 19 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 102 000 | |
Total Current Assets | 332 000 | |
Total Assets | 351 000 | |
Total Equity | −141 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 99 000 | |
Unpaid Taxes | 253 000 | |
Dividends | 0 | |
Other Current Debt | 141 000 | |
Total Current Debt | 492 000 | |
Total Equity and Debt | 351 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 47,52 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2,06 % | |
Current Ratio | 0,67 | |
Quick Ratio | 0,67 | |
Equity Ratio | −0,4 | |
Gross Profit Margin | 61,99 % |
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