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OVERSKUDD HOLDCO AS
1543 VESTBY
Return on Equity
−22,23 %
Current Ratio
1,57
Debt-to-Equity Ratio
0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 538Â 825Â 000 | |
Net Income | −67 659 000 | |
Total Assets | 414Â 676Â 000 | |
Total Equity | 304Â 387Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 538Â 825Â 000 | |
Expenditure | 603Â 056Â 000 | |
Operating Profit | −64 231 000 | |
Financial Income | 83Â 000 | |
Financial Costs | 1Â 622Â 000 | |
Financial Balance | −1 539 000 | |
Earnings Before Tax | −65 770 000 | |
Tax | 1Â 890Â 000 | |
Net Income | −67 659 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 322Â 089Â 000 | |
Total Current Assets | 92Â 588Â 000 | |
Total Assets | 414Â 676Â 000 | |
Total Retained Equity | −99 754 000 | |
Total Equity | 304Â 387Â 000 | |
Total Long-Term Debt | 51Â 215Â 000 | |
Total Current Debt | 59Â 074Â 000 | |
Total Equity and Debt | 414Â 676Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 538Â 709Â 000 | |
Other Income | 116Â 000 | |
Revenue | 538Â 825Â 000 | |
Cost of Goods Sold | 394Â 622Â 000 | |
Salary Costs | 52Â 515Â 000 | |
Depreciation | 79Â 860Â 000 | |
Impairment | 0 | |
Expenditure | 603Â 056Â 000 | |
Operating Profit | −64 231 000 | |
Financial Income | 83Â 000 | |
Financial Costs | 1Â 622Â 000 | |
Financial Balance | −1 539 000 | |
Dividends | 0 | |
Net Income | −67 659 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 292Â 583Â 000 | |
Total Intangible Assets | 293Â 259Â 000 | |
Real Eastate | 1Â 023Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 801Â 000 | |
Total Tangible Assets | 25Â 823Â 000 | |
Total Fiancial Fixed Assets | 3Â 006Â 000 | |
Total Fixed Assets | 322Â 089Â 000 | |
Stock | 72Â 426Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 892Â 000 | |
Total Current Assets | 92Â 588Â 000 | |
Total Assets | 414Â 676Â 000 | |
Total Equity | 304Â 387Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 51Â 215Â 000 | |
Creditors | 37Â 974Â 000 | |
Unpaid Taxes | 2Â 820Â 000 | |
Dividends | 0 | |
Other Current Debt | 16Â 690Â 000 | |
Total Current Debt | 59Â 074Â 000 | |
Total Equity and Debt | 414Â 676Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,23 % | |
Debt-to-Equity Ratio | 0,17 | |
Operating Profit Margin | −11,92 % | |
Current Ratio | 1,57 | |
Quick Ratio | −6,93 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 26,76Â % |
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