OPPDAL HYTTESERVICE AS
7340 OPPDAL
Return on Equity
−22,45 %
Current Ratio
1,09
Debt-to-Equity Ratio
1,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 686Â 000 | |
Net Income | −44 000 | |
Total Assets | 633Â 000 | |
Total Equity | 196Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 686Â 000 | |
Expenditure | 1Â 729Â 000 | |
Operating Profit | −42 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −57 000 | |
Tax | −13 000 | |
Net Income | −44 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 470Â 000 | |
Total Current Assets | 163Â 000 | |
Total Assets | 633Â 000 | |
Total Retained Equity | 166Â 000 | |
Total Equity | 196Â 000 | |
Total Long-Term Debt | 287Â 000 | |
Total Current Debt | 150Â 000 | |
Total Equity and Debt | 633Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 686Â 000 | |
Other Income | 0 | |
Revenue | 1Â 686Â 000 | |
Cost of Goods Sold | 1Â 236Â 000 | |
Salary Costs | 11Â 000 | |
Depreciation | 120Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 729Â 000 | |
Operating Profit | −42 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −44 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 458Â 000 | |
Total Tangible Assets | 458Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 470Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 163Â 000 | |
Total Current Assets | 163Â 000 | |
Total Assets | 633Â 000 | |
Total Equity | 196Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 287Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 109Â 000 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 150Â 000 | |
Total Equity and Debt | 633Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,45 % | |
Debt-to-Equity Ratio | 1,46 | |
Operating Profit Margin | −2,49 % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 26,69Â % |
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