OPP EIENDOM OG HYTTETJENESTER AS
7340 OPPDAL
Return on Equity
188Â %
Current Ratio
7,48
Debt-to-Equity Ratio
−46,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 44Â 000 | |
Net Income | −141 000 | |
Total Assets | 3Â 945Â 000 | |
Total Equity | −75 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 44Â 000 | |
Expenditure | 81Â 000 | |
Operating Profit | −36 000 | |
Financial Income | 0 | |
Financial Costs | 143Â 000 | |
Financial Balance | −143 000 | |
Earnings Before Tax | −179 000 | |
Tax | −38 000 | |
Net Income | −141 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 47Â 000 | |
Total Current Assets | 3Â 898Â 000 | |
Total Assets | 3Â 945Â 000 | |
Total Retained Equity | −96 000 | |
Total Equity | −75 000 | |
Total Long-Term Debt | 3Â 500Â 000 | |
Total Current Debt | 521Â 000 | |
Total Equity and Debt | 3Â 945Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 39Â 000 | |
Other Income | 5Â 000 | |
Revenue | 44Â 000 | |
Cost of Goods Sold | 4Â 000 | |
Salary Costs | 0 | |
Depreciation | 13Â 000 | |
Impairment | 0 | |
Expenditure | 81Â 000 | |
Operating Profit | −36 000 | |
Financial Income | 0 | |
Financial Costs | 143Â 000 | |
Financial Balance | −143 000 | |
Dividends | 0 | |
Net Income | −141 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 37Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10Â 000 | |
Total Tangible Assets | 10Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 47Â 000 | |
Stock | 3Â 879Â 000 | |
Total Investments | 0 | |
Cash, Bank | 19Â 000 | |
Total Current Assets | 3Â 898Â 000 | |
Total Assets | 3Â 945Â 000 | |
Total Equity | −75 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 500Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | −1 000 | |
Dividends | 0 | |
Other Current Debt | 519Â 000 | |
Total Current Debt | 521Â 000 | |
Total Equity and Debt | 3Â 945Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 188Â % | |
Debt-to-Equity Ratio | −46,67 | |
Operating Profit Margin | −81,82 % | |
Current Ratio | 7,48 | |
Quick Ratio | −1,16 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 90,91Â % |
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