OLASKJERET - AUSTEVOLL OPPLEVINGSSENTER AS
5384 TORANGSVÃ…G
Return on Equity
82,05Â %
Current Ratio
0,8
Debt-to-Equity Ratio
−2,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 672Â 000 | |
| Net Income | −1 522 000 | |
| Total Assets | 4Â 194Â 000 | |
| Total Equity | −1 855 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 672Â 000 | |
| Expenditure | 4Â 193Â 000 | |
| Operating Profit | −1 522 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −1 522 000 | |
| Tax | 0 | |
| Net Income | −1 522 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 151Â 000 | |
| Total Current Assets | 1Â 044Â 000 | |
| Total Assets | 4Â 194Â 000 | |
| Total Retained Equity | −1 877 000 | |
| Total Equity | −1 855 000 | |
| Total Long-Term Debt | 4Â 750Â 000 | |
| Total Current Debt | 1Â 300Â 000 | |
| Total Equity and Debt | 4Â 194Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 161Â 000 | |
| Other Income | 510Â 000 | |
| Revenue | 2Â 672Â 000 | |
| Cost of Goods Sold | 1Â 253Â 000 | |
| Salary Costs | 749Â 000 | |
| Depreciation | 428Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 193Â 000 | |
| Operating Profit | −1 522 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −1 522 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 72Â 000 | |
| Total Intangible Assets | 72Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 351Â 000 | |
| Fixtures | 30Â 000 | |
| Total Tangible Assets | 3Â 078Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 151Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 870Â 000 | |
| Total Current Assets | 1Â 044Â 000 | |
| Total Assets | 4Â 194Â 000 | |
| Total Equity | −1 855 000 | |
| Short-Term Group Debt | 157Â 000 | |
| Total Long-Term Debt | 4Â 750Â 000 | |
| Creditors | 1Â 047Â 000 | |
| Unpaid Taxes | 10Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 85Â 000 | |
| Total Current Debt | 1Â 300Â 000 | |
| Total Equity and Debt | 4Â 194Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 82,05Â % | |
| Debt-to-Equity Ratio | −2,56 | |
| Operating Profit Margin | −56,96 % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,8 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 53,11Â % |
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