ONKL SAM AS
3660 RJUKAN
Return on Equity
69,27Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,38
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 834Â 000 | |
| Net Income | 266Â 000 | |
| Total Assets | 1Â 183Â 000 | |
| Total Equity | 384Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 2Â 834Â 000 | |
| Expenditure | 2Â 494Â 000 | |
| Operating Profit | 340Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 340Â 000 | |
| Tax | 75Â 000 | |
| Net Income | 266Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 116Â 000 | |
| Total Current Assets | 1Â 067Â 000 | |
| Total Assets | 1Â 183Â 000 | |
| Total Retained Equity | 354Â 000 | |
| Total Equity | 384Â 000 | |
| Total Long-Term Debt | 144Â 000 | |
| Total Current Debt | 655Â 000 | |
| Total Equity and Debt | 1Â 183Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 2Â 834Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 834Â 000 | |
| Cost of Goods Sold | 1Â 125Â 000 | |
| Salary Costs | 185Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 494Â 000 | |
| Operating Profit | 340Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 266Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 67Â 000 | |
| Fixtures | 50Â 000 | |
| Total Tangible Assets | 116Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 116Â 000 | |
| Stock | 66Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 213Â 000 | |
| Total Current Assets | 1Â 067Â 000 | |
| Total Assets | 1Â 183Â 000 | |
| Total Equity | 384Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 144Â 000 | |
| Creditors | 152Â 000 | |
| Unpaid Taxes | 508Â 000 | |
| Dividends | 0 | |
| Other Current Debt | −143 000 | |
| Total Current Debt | 655Â 000 | |
| Total Equity and Debt | 1Â 183Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 69,27Â % | |
| Debt-to-Equity Ratio | 0,38 | |
| Operating Profit Margin | 12Â % | |
| Current Ratio | 1,63 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 60,3Â % |
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