OMSORGSKOLLEKTIVET AS
4640 SØGNE
Return on Equity
92,17Â %
Current Ratio
0,9
Debt-to-Equity Ratio
4,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 65Â 881Â 000 | |
| Net Income | 1Â 825Â 000 | |
| Total Assets | 29Â 207Â 000 | |
| Total Equity | 1Â 980Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 65Â 881Â 000 | |
| Expenditure | 62Â 942Â 000 | |
| Operating Profit | 2Â 939Â 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 588Â 000 | |
| Financial Balance | −589 000 | |
| Earnings Before Tax | 2Â 350Â 000 | |
| Tax | 525Â 000 | |
| Net Income | 1Â 825Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 332Â 000 | |
| Total Current Assets | 15Â 876Â 000 | |
| Total Assets | 29Â 207Â 000 | |
| Total Retained Equity | 1Â 935Â 000 | |
| Total Equity | 1Â 980Â 000 | |
| Total Long-Term Debt | 9Â 634Â 000 | |
| Total Current Debt | 17Â 593Â 000 | |
| Total Equity and Debt | 29Â 207Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 65Â 881Â 000 | |
| Other Income | 0 | |
| Revenue | 65Â 881Â 000 | |
| Cost of Goods Sold | 6Â 063Â 000 | |
| Salary Costs | 50Â 399Â 000 | |
| Depreciation | 197Â 000 | |
| Impairment | 0 | |
| Expenditure | 62Â 942Â 000 | |
| Operating Profit | 2Â 939Â 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 588Â 000 | |
| Financial Balance | −589 000 | |
| Dividends | 450Â 000 | |
| Net Income | 1Â 825Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 44Â 000 | |
| Real Eastate | 11Â 678Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 375Â 000 | |
| Total Tangible Assets | 13Â 053Â 000 | |
| Total Fiancial Fixed Assets | 234Â 000 | |
| Total Fixed Assets | 13Â 332Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 734Â 000 | |
| Total Current Assets | 15Â 876Â 000 | |
| Total Assets | 29Â 207Â 000 | |
| Total Equity | 1Â 980Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 634Â 000 | |
| Creditors | 335Â 000 | |
| Unpaid Taxes | 2Â 669Â 000 | |
| Dividends | 450Â 000 | |
| Other Current Debt | 10Â 415Â 000 | |
| Total Current Debt | 17Â 593Â 000 | |
| Total Equity and Debt | 29Â 207Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,17Â % | |
| Debt-to-Equity Ratio | 4,87 | |
| Operating Profit Margin | 4,46Â % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 90,8Â % |
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