company

OMATTGJORT AS

3580 GEILO

Return on Equity
−69,7 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue745 000
Net Income−23 000
Total Assets174 000
Total Equity33 000
Income (NOK)2022
Revenue745 000
Expenditure766 000
Operating Profit−20 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−23 000
Tax0
Net Income−23 000
Balance (NOK)2022
Total Fixed Assets15 000
Total Current Assets159 000
Total Assets174 000
Total Retained Equity3 000
Total Equity33 000
Total Long-Term Debt0
Total Current Debt141 000
Total Equity and Debt174 000
Cash flow (NOK)2022
Sales Income655 000
Other Income91 000
Revenue745 000
Cost of Goods Sold215 000
Salary Costs418 000
Depreciation4 000
Impairment0
Expenditure766 000
Operating Profit−20 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−23 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures15 000
Total Tangible Assets15 000
Total Fiancial Fixed Assets0
Total Fixed Assets15 000
Stock44 000
Total Investments0
Cash, Bank104 000
Total Current Assets159 000
Total Assets174 000
Total Equity33 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 000
Unpaid Taxes48 000
Dividends0
Other Current Debt85 000
Total Current Debt141 000
Total Equity and Debt174 000
Financial indicators2022
Return on Equity−69,7 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,68 %
Current Ratio1,13
Quick Ratio1,64
Equity Ratio0,19
Gross Profit Margin71,14 %
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