OH DEAR AS
0250 OSLO
Return on Equity
1Â 546,67Â %
Current Ratio
0,79
Debt-to-Equity Ratio
3,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 372Â 000 | |
| Net Income | 928Â 000 | |
| Total Assets | 2Â 392Â 000 | |
| Total Equity | 60Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 372Â 000 | |
| Expenditure | 5Â 976Â 000 | |
| Operating Profit | 1Â 208Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 1Â 200Â 000 | |
| Tax | 272Â 000 | |
| Net Income | 928Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 715Â 000 | |
| Total Current Assets | 1Â 677Â 000 | |
| Total Assets | 2Â 392Â 000 | |
| Total Retained Equity | 30Â 000 | |
| Total Equity | 60Â 000 | |
| Total Long-Term Debt | 220Â 000 | |
| Total Current Debt | 2Â 112Â 000 | |
| Total Equity and Debt | 2Â 392Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 968Â 000 | |
| Other Income | 404Â 000 | |
| Revenue | 6Â 372Â 000 | |
| Cost of Goods Sold | 2Â 671Â 000 | |
| Salary Costs | 1Â 588Â 000 | |
| Depreciation | 109Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 976Â 000 | |
| Operating Profit | 1Â 208Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 1Â 100Â 000 | |
| Net Income | 928Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 480Â 000 | |
| Total Tangible Assets | 480Â 000 | |
| Total Fiancial Fixed Assets | 234Â 000 | |
| Total Fixed Assets | 715Â 000 | |
| Stock | 1Â 265Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 400Â 000 | |
| Total Current Assets | 1Â 677Â 000 | |
| Total Assets | 2Â 392Â 000 | |
| Total Equity | 60Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 220Â 000 | |
| Creditors | 183Â 000 | |
| Unpaid Taxes | 189Â 000 | |
| Dividends | 1Â 100Â 000 | |
| Other Current Debt | 368Â 000 | |
| Total Current Debt | 2Â 112Â 000 | |
| Total Equity and Debt | 2Â 392Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 546,67Â % | |
| Debt-to-Equity Ratio | 3,67 | |
| Operating Profit Margin | 18,96Â % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 1,98 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 58,08Â % |
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