ORMSTAD AS
1923 SØRUM
Return on Equity
27,18Â %
Current Ratio
0,34
Debt-to-Equity Ratio
1,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 491Â 000 | |
| Net Income | 153Â 000 | |
| Total Assets | 3Â 241Â 000 | |
| Total Equity | 563Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 491Â 000 | |
| Expenditure | 350Â 000 | |
| Operating Profit | 140Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 63Â 000 | |
| Financial Balance | −63 000 | |
| Earnings Before Tax | 77Â 000 | |
| Tax | −77 000 | |
| Net Income | 153Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 593Â 000 | |
| Total Current Assets | 649Â 000 | |
| Total Assets | 3Â 241Â 000 | |
| Total Retained Equity | 153Â 000 | |
| Total Equity | 563Â 000 | |
| Total Long-Term Debt | 786Â 000 | |
| Total Current Debt | 1Â 892Â 000 | |
| Total Equity and Debt | 3Â 241Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 491Â 000 | |
| Other Income | 0 | |
| Revenue | 491Â 000 | |
| Cost of Goods Sold | −2 000 | |
| Salary Costs | 56Â 000 | |
| Depreciation | 82Â 000 | |
| Impairment | 0 | |
| Expenditure | 350Â 000 | |
| Operating Profit | 140Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 63Â 000 | |
| Financial Balance | −63 000 | |
| Dividends | 0 | |
| Net Income | 153Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 593Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 593Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 593Â 000 | |
| Stock | 25Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 126Â 000 | |
| Total Current Assets | 649Â 000 | |
| Total Assets | 3Â 241Â 000 | |
| Total Equity | 563Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 786Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 35Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 854Â 000 | |
| Total Current Debt | 1Â 892Â 000 | |
| Total Equity and Debt | 3Â 241Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,18Â % | |
| Debt-to-Equity Ratio | 1,4 | |
| Operating Profit Margin | 28,51Â % | |
| Current Ratio | 0,34 | |
| Quick Ratio | 0,35 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 100,41Â % |
Rotate your device to see the full table