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ØKOHJEM ENTREPRENØR AS
3302 HOKKSUND
Return on Equity
0,23 %
Current Ratio
1,09
Debt-to-Equity Ratio
1,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 213 000 | |
Net Income | 2 000 | |
Total Assets | 4 455 000 | |
Total Equity | 857 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 213 000 | |
Expenditure | 16 125 000 | |
Operating Profit | 88 000 | |
Financial Income | 1 000 | |
Financial Costs | 84 000 | |
Financial Balance | −83 000 | |
Earnings Before Tax | 5 000 | |
Tax | 3 000 | |
Net Income | 2 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 480 000 | |
Total Current Assets | 2 975 000 | |
Total Assets | 4 455 000 | |
Total Retained Equity | 745 000 | |
Total Equity | 857 000 | |
Total Long-Term Debt | 870 000 | |
Total Current Debt | 2 727 000 | |
Total Equity and Debt | 4 455 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 172 000 | |
Other Income | 41 000 | |
Revenue | 16 213 000 | |
Cost of Goods Sold | 3 638 000 | |
Salary Costs | 8 589 000 | |
Depreciation | 378 000 | |
Impairment | 0 | |
Expenditure | 16 125 000 | |
Operating Profit | 88 000 | |
Financial Income | 1 000 | |
Financial Costs | 84 000 | |
Financial Balance | −83 000 | |
Dividends | 0 | |
Net Income | 2 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 23 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 457 000 | |
Total Tangible Assets | 1 480 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 480 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 376 000 | |
Total Current Assets | 2 975 000 | |
Total Assets | 4 455 000 | |
Total Equity | 857 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 870 000 | |
Creditors | 378 000 | |
Unpaid Taxes | 1 131 000 | |
Dividends | 0 | |
Other Current Debt | 1 217 000 | |
Total Current Debt | 2 727 000 | |
Total Equity and Debt | 4 455 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,23 % | |
Debt-to-Equity Ratio | 1,02 | |
Operating Profit Margin | 0,54 % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 77,56 % |
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