ØVERLANDSGT. 4 AS
7502 STJØRDAL
Return on Equity
5,36 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 300 000 | |
| Net Income | 28 000 | |
| Total Assets | 1 822 000 | |
| Total Equity | 522 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 300 000 | |
| Expenditure | 4 267 000 | |
| Operating Profit | 33 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 2 000 | |
| Earnings Before Tax | 35 000 | |
| Tax | 6 000 | |
| Net Income | 28 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 822 000 | |
| Total Assets | 1 822 000 | |
| Total Retained Equity | 22 000 | |
| Total Equity | 522 000 | |
| Total Long-Term Debt | 6 000 | |
| Total Current Debt | 1 293 000 | |
| Total Equity and Debt | 1 822 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 300 000 | |
| Other Income | 0 | |
| Revenue | 4 300 000 | |
| Cost of Goods Sold | 4 266 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 267 000 | |
| Operating Profit | 33 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 2 000 | |
| Dividends | 0 | |
| Net Income | 28 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1 700 000 | |
| Total Investments | 0 | |
| Cash, Bank | 122 000 | |
| Total Current Assets | 1 822 000 | |
| Total Assets | 1 822 000 | |
| Total Equity | 522 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 000 | |
| Creditors | 93 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 200 000 | |
| Total Current Debt | 1 293 000 | |
| Total Equity and Debt | 1 822 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,36 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 0,77 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | −4,48 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 0,79 % |
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