Ø.B UTLEIESERVICE AS
1185 OSLO
Return on Equity
92,83 %
Current Ratio
0,11
Debt-to-Equity Ratio
1,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 884 000 | |
| Net Income | 220 000 | |
| Total Assets | 3 390 000 | |
| Total Equity | 237 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 884 000 | |
| Expenditure | 591 000 | |
| Operating Profit | 293 000 | |
| Financial Income | 0 | |
| Financial Costs | 15 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | 279 000 | |
| Tax | 58 000 | |
| Net Income | 220 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 081 000 | |
| Total Current Assets | 309 000 | |
| Total Assets | 3 390 000 | |
| Total Retained Equity | 207 000 | |
| Total Equity | 237 000 | |
| Total Long-Term Debt | 457 000 | |
| Total Current Debt | 2 696 000 | |
| Total Equity and Debt | 3 390 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 884 000 | |
| Revenue | 884 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 135 000 | |
| Depreciation | 286 000 | |
| Impairment | 0 | |
| Expenditure | 591 000 | |
| Operating Profit | 293 000 | |
| Financial Income | 0 | |
| Financial Costs | 15 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | 220 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 081 000 | |
| Total Tangible Assets | 3 081 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 081 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 280 000 | |
| Total Current Assets | 309 000 | |
| Total Assets | 3 390 000 | |
| Total Equity | 237 000 | |
| Short-Term Group Debt | 585 000 | |
| Total Long-Term Debt | 457 000 | |
| Creditors | 1 210 000 | |
| Unpaid Taxes | 138 000 | |
| Dividends | 0 | |
| Other Current Debt | 763 000 | |
| Total Current Debt | 2 696 000 | |
| Total Equity and Debt | 3 390 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,83 % | |
| Debt-to-Equity Ratio | 1,93 | |
| Operating Profit Margin | 33,14 % | |
| Current Ratio | 0,11 | |
| Quick Ratio | 0,11 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100 % |
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