OMEGASTIFTELSEN
3174 REVETAL
Return on Equity
257,21Â %
Current Ratio
1,31
Debt-to-Equity Ratio
1,7
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 207Â 000 | |
| Net Income | 2Â 176Â 000 | |
| Total Assets | 6Â 346Â 000 | |
| Total Equity | 846Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 207Â 000 | |
| Expenditure | 20Â 904Â 000 | |
| Operating Profit | 2Â 303Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 127Â 000 | |
| Financial Balance | −127 000 | |
| Earnings Before Tax | 2Â 176Â 000 | |
| Tax | 0 | |
| Net Income | 2Â 176Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 044Â 000 | |
| Total Current Assets | 5Â 302Â 000 | |
| Total Assets | 6Â 346Â 000 | |
| Total Retained Equity | 646Â 000 | |
| Total Equity | 846Â 000 | |
| Total Long-Term Debt | 1Â 440Â 000 | |
| Total Current Debt | 4Â 061Â 000 | |
| Total Equity and Debt | 6Â 346Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 207Â 000 | |
| Other Income | 0 | |
| Revenue | 23Â 207Â 000 | |
| Cost of Goods Sold | 1Â 999Â 000 | |
| Salary Costs | 13Â 410Â 000 | |
| Depreciation | 302Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 904Â 000 | |
| Operating Profit | 2Â 303Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 127Â 000 | |
| Financial Balance | −127 000 | |
| Dividends | 0 | |
| Net Income | 2Â 176Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 014Â 000 | |
| Total Tangible Assets | 1Â 014Â 000 | |
| Total Fiancial Fixed Assets | 30Â 000 | |
| Total Fixed Assets | 1Â 044Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 196Â 000 | |
| Total Current Assets | 5Â 302Â 000 | |
| Total Assets | 6Â 346Â 000 | |
| Total Equity | 846Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 440Â 000 | |
| Creditors | 432Â 000 | |
| Unpaid Taxes | 877Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 752Â 000 | |
| Total Current Debt | 4Â 061Â 000 | |
| Total Equity and Debt | 6Â 346Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 257,21Â % | |
| Debt-to-Equity Ratio | 1,7 | |
| Operating Profit Margin | 9,92Â % | |
| Current Ratio | 1,31 | |
| Quick Ratio | 1,31 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 91,39Â % |
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