OKVIKEN OPPLÆRINGSKONTOR FOR OFFENTLIG OG PRIVAT SEKTOR
1712 GRÅLUM
Return on Equity
−11,98 %
Current Ratio
1,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 308 000 | |
| Net Income | −1 717 000 | |
| Total Assets | 38 154 000 | |
| Total Equity | 14 336 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 52 308 000 | |
| Expenditure | 54 223 000 | |
| Operating Profit | −1 916 000 | |
| Financial Income | 199 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 198 000 | |
| Earnings Before Tax | −1 717 000 | |
| Tax | 0 | |
| Net Income | −1 717 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 799 000 | |
| Total Current Assets | 37 356 000 | |
| Total Assets | 38 154 000 | |
| Total Retained Equity | 14 336 000 | |
| Total Equity | 14 336 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 23 819 000 | |
| Total Equity and Debt | 38 154 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 52 308 000 | |
| Revenue | 52 308 000 | |
| Cost of Goods Sold | 34 925 000 | |
| Salary Costs | 15 508 000 | |
| Depreciation | 98 000 | |
| Impairment | 0 | |
| Expenditure | 54 223 000 | |
| Operating Profit | −1 916 000 | |
| Financial Income | 199 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 198 000 | |
| Dividends | 0 | |
| Net Income | −1 717 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 61 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 414 000 | |
| Total Tangible Assets | 414 000 | |
| Total Fiancial Fixed Assets | 323 000 | |
| Total Fixed Assets | 799 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 36 445 000 | |
| Total Current Assets | 37 356 000 | |
| Total Assets | 38 154 000 | |
| Total Equity | 14 336 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 500 000 | |
| Unpaid Taxes | 1 116 000 | |
| Dividends | 0 | |
| Other Current Debt | 22 203 000 | |
| Total Current Debt | 23 819 000 | |
| Total Equity and Debt | 38 154 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −11,98 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,66 % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,57 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 33,23 % |
Rotate your device to see the full table