OMC VVS AS
5353 STRAUME
Return on Equity
58,87Â %
Current Ratio
1,4
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 367Â 000 | |
| Net Income | 272Â 000 | |
| Total Assets | 1Â 402Â 000 | |
| Total Equity | 462Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 367Â 000 | |
| Expenditure | 4Â 018Â 000 | |
| Operating Profit | 349Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 349Â 000 | |
| Tax | 77Â 000 | |
| Net Income | 272Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 143Â 000 | |
| Total Current Assets | 1Â 258Â 000 | |
| Total Assets | 1Â 402Â 000 | |
| Total Retained Equity | 432Â 000 | |
| Total Equity | 462Â 000 | |
| Total Long-Term Debt | 41Â 000 | |
| Total Current Debt | 899Â 000 | |
| Total Equity and Debt | 1Â 402Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 361Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 4Â 367Â 000 | |
| Cost of Goods Sold | 1Â 580Â 000 | |
| Salary Costs | 1Â 802Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 018Â 000 | |
| Operating Profit | 349Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 272Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 143Â 000 | |
| Total Tangible Assets | 143Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 143Â 000 | |
| Stock | 82Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 567Â 000 | |
| Total Current Assets | 1Â 258Â 000 | |
| Total Assets | 1Â 402Â 000 | |
| Total Equity | 462Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 41Â 000 | |
| Creditors | 108Â 000 | |
| Unpaid Taxes | 388Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 321Â 000 | |
| Total Current Debt | 899Â 000 | |
| Total Equity and Debt | 1Â 402Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,87Â % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 7,99Â % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,54 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 63,82Â % |
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