OPTIBO EIENDOM AS
5227 NESTTUN
Return on Equity
99,12Â %
Current Ratio
2,38
Debt-to-Equity Ratio
−57,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 312Â 000 | |
Net Income | −113 000 | |
Total Assets | 11Â 134Â 000 | |
Total Equity | −114 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 312Â 000 | |
Expenditure | 167Â 000 | |
Operating Profit | 137Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 259Â 000 | |
Financial Balance | −250 000 | |
Earnings Before Tax | −113 000 | |
Tax | 0 | |
Net Income | −113 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 11Â 134Â 000 | |
Total Assets | 11Â 134Â 000 | |
Total Retained Equity | −144 000 | |
Total Equity | −114 000 | |
Total Long-Term Debt | 6Â 570Â 000 | |
Total Current Debt | 4Â 677Â 000 | |
Total Equity and Debt | 11Â 134Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 312Â 000 | |
Revenue | 312Â 000 | |
Cost of Goods Sold | 31Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 167Â 000 | |
Operating Profit | 137Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 259Â 000 | |
Financial Balance | −250 000 | |
Dividends | 0 | |
Net Income | −113 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 9Â 686Â 000 | |
Total Investments | 0 | |
Cash, Bank | 342Â 000 | |
Total Current Assets | 11Â 134Â 000 | |
Total Assets | 11Â 134Â 000 | |
Total Equity | −114 000 | |
Short-Term Group Debt | 2Â 171Â 000 | |
Total Long-Term Debt | 6Â 570Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 501Â 000 | |
Total Current Debt | 4Â 677Â 000 | |
Total Equity and Debt | 11Â 134Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 99,12Â % | |
Debt-to-Equity Ratio | −57,63 | |
Operating Profit Margin | 43,91Â % | |
Current Ratio | 2,38 | |
Quick Ratio | −2,22 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 90,06Â % |
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