company

OHDEARBABY AS

3241 SANDEFJORD

Return on Equity
20,77 %
Current Ratio
1,29
Debt-to-Equity Ratio
1,72
Key figures (NOK)2022
Revenue7 285 000
Net Income27 000
Total Assets1 576 000
Total Equity130 000
Income (NOK)2022
Revenue7 285 000
Expenditure7 241 000
Operating Profit44 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Earnings Before Tax34 000
Tax8 000
Net Income27 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 576 000
Total Assets1 576 000
Total Retained Equity100 000
Total Equity130 000
Total Long-Term Debt223 000
Total Current Debt1 223 000
Total Equity and Debt1 576 000
Cash flow (NOK)2022
Sales Income7 285 000
Other Income0
Revenue7 285 000
Cost of Goods Sold4 990 000
Salary Costs207 000
Depreciation0
Impairment0
Expenditure7 241 000
Operating Profit44 000
Financial Income1 000
Financial Costs10 000
Financial Balance−9 000
Dividends0
Net Income27 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 128 000
Total Investments0
Cash, Bank448 000
Total Current Assets1 576 000
Total Assets1 576 000
Total Equity130 000
Short-Term Group Debt0
Total Long-Term Debt223 000
Creditors704 000
Unpaid Taxes391 000
Dividends0
Other Current Debt120 000
Total Current Debt1 223 000
Total Equity and Debt1 576 000
Financial indicators2022
Return on Equity20,77 %
Debt-to-Equity Ratio1,72
Operating Profit Margin0,6 %
Current Ratio1,29
Quick Ratio16,59
Equity Ratio0,08
Gross Profit Margin31,5 %
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