OGNA GARD AS
4364 SIREVÃ…G
Return on Equity
−10,3 %
Current Ratio
1,6
Debt-to-Equity Ratio
0,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 015Â 000 | |
| Net Income | −126 000 | |
| Total Assets | 3Â 557Â 000 | |
| Total Equity | 1Â 223Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 015Â 000 | |
| Expenditure | 10Â 986Â 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −41 000 | |
| Earnings Before Tax | −126 000 | |
| Tax | 0 | |
| Net Income | −126 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 214Â 000 | |
| Total Current Assets | 2Â 343Â 000 | |
| Total Assets | 3Â 557Â 000 | |
| Total Retained Equity | 743Â 000 | |
| Total Equity | 1Â 223Â 000 | |
| Total Long-Term Debt | 873Â 000 | |
| Total Current Debt | 1Â 461Â 000 | |
| Total Equity and Debt | 3Â 557Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 229Â 000 | |
| Other Income | 786Â 000 | |
| Revenue | 11Â 015Â 000 | |
| Cost of Goods Sold | 3Â 982Â 000 | |
| Salary Costs | 3Â 852Â 000 | |
| Depreciation | 445Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 986Â 000 | |
| Operating Profit | −85 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 45Â 000 | |
| Financial Balance | −41 000 | |
| Dividends | 0 | |
| Net Income | −126 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 214Â 000 | |
| Total Tangible Assets | 1Â 214Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 214Â 000 | |
| Stock | 1Â 288Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 105Â 000 | |
| Total Current Assets | 2Â 343Â 000 | |
| Total Assets | 3Â 557Â 000 | |
| Total Equity | 1Â 223Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 873Â 000 | |
| Creditors | 662Â 000 | |
| Unpaid Taxes | 202Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 454Â 000 | |
| Total Current Debt | 1Â 461Â 000 | |
| Total Equity and Debt | 3Â 557Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,3 % | |
| Debt-to-Equity Ratio | 0,71 | |
| Operating Profit Margin | −0,77 % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 13,54 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 63,85Â % |
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