OSM AVIATION TECHNICAL TRAINING AS
9325 BARDUFOSS
Return on Equity
−260 %
Current Ratio
1,35
Debt-to-Equity Ratio
10,5
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 195Â 000 | |
| Net Income | −78 000 | |
| Total Assets | 1Â 275Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 195Â 000 | |
| Expenditure | 1Â 252Â 000 | |
| Operating Profit | −58 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −61 000 | |
| Tax | 17Â 000 | |
| Net Income | −78 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 16Â 000 | |
| Total Current Assets | 1Â 260Â 000 | |
| Total Assets | 1Â 275Â 000 | |
| Total Retained Equity | −212 000 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 315Â 000 | |
| Total Current Debt | 930Â 000 | |
| Total Equity and Debt | 1Â 275Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 195Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 195Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 835Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 252Â 000 | |
| Operating Profit | −58 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −78 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 16Â 000 | |
| Total Fixed Assets | 16Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 70Â 000 | |
| Total Current Assets | 1Â 260Â 000 | |
| Total Assets | 1Â 275Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 315Â 000 | |
| Creditors | 159Â 000 | |
| Unpaid Taxes | 100Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 671Â 000 | |
| Total Current Debt | 930Â 000 | |
| Total Equity and Debt | 1Â 275Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −260 % | |
| Debt-to-Equity Ratio | 10,5 | |
| Operating Profit Margin | −4,85 % | |
| Current Ratio | 1,35 | |
| Quick Ratio | 1,35 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table