OMJA AS
4626 KRISTIANSAND S
Return on Equity
19,73Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 5Â 109Â 000 | |
Net Income | 520Â 000 | |
Total Assets | 4Â 412Â 000 | |
Total Equity | 2Â 635Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 5Â 109Â 000 | |
Expenditure | 4Â 430Â 000 | |
Operating Profit | 678Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 667Â 000 | |
Tax | 147Â 000 | |
Net Income | 520Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 2Â 780Â 000 | |
Total Current Assets | 1Â 632Â 000 | |
Total Assets | 4Â 412Â 000 | |
Total Retained Equity | 1Â 635Â 000 | |
Total Equity | 2Â 635Â 000 | |
Total Long-Term Debt | 211Â 000 | |
Total Current Debt | 1Â 566Â 000 | |
Total Equity and Debt | 4Â 412Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 5Â 099Â 000 | |
Other Income | 10Â 000 | |
Revenue | 5Â 109Â 000 | |
Cost of Goods Sold | 904Â 000 | |
Salary Costs | 180Â 000 | |
Depreciation | 361Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 430Â 000 | |
Operating Profit | 678Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 520Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 743Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37Â 000 | |
Total Tangible Assets | 2Â 780Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 780Â 000 | |
Stock | 121Â 000 | |
Total Investments | 0 | |
Cash, Bank | 622Â 000 | |
Total Current Assets | 1Â 632Â 000 | |
Total Assets | 4Â 412Â 000 | |
Total Equity | 2Â 635Â 000 | |
Short-Term Group Debt | 727Â 000 | |
Total Long-Term Debt | 211Â 000 | |
Creditors | 433Â 000 | |
Unpaid Taxes | 89Â 000 | |
Dividends | 0 | |
Other Current Debt | 316Â 000 | |
Total Current Debt | 1Â 566Â 000 | |
Total Equity and Debt | 4Â 412Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 19,73Â % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 13,27Â % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 82,31Â % |
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