OASA ENTREPRENØR AS
3320 VESTFOSSEN
Return on Equity
78,99 %
Current Ratio
0,12
Debt-to-Equity Ratio
−6,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 841 000 | |
Net Income | 109 000 | |
Total Assets | 395 000 | |
Total Equity | 138 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 841 000 | |
Expenditure | 4 668 000 | |
Operating Profit | 173 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 141 000 | |
Tax | 32 000 | |
Net Income | 109 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 252 000 | |
Total Current Assets | 143 000 | |
Total Assets | 395 000 | |
Total Retained Equity | 108 000 | |
Total Equity | 138 000 | |
Total Long-Term Debt | −940 000 | |
Total Current Debt | 1 196 000 | |
Total Equity and Debt | 395 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 841 000 | |
Other Income | 0 | |
Revenue | 4 841 000 | |
Cost of Goods Sold | 450 000 | |
Salary Costs | 3 068 000 | |
Depreciation | 22 000 | |
Impairment | 0 | |
Expenditure | 4 668 000 | |
Operating Profit | 173 000 | |
Financial Income | 0 | |
Financial Costs | 32 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 109 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 252 000 | |
Total Tangible Assets | 252 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 252 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 36 000 | |
Total Current Assets | 143 000 | |
Total Assets | 395 000 | |
Total Equity | 138 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −940 000 | |
Creditors | 179 000 | |
Unpaid Taxes | 537 000 | |
Dividends | 0 | |
Other Current Debt | 257 000 | |
Total Current Debt | 1 196 000 | |
Total Equity and Debt | 395 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 78,99 % | |
Debt-to-Equity Ratio | −6,81 | |
Operating Profit Margin | 3,57 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 90,7 % |
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