OPSAHL VERDI AS
0694 OSLO
Return on Equity
−4,76 %
Current Ratio
3,72
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 734 000 | |
Total Assets | 60Â 009Â 000 | |
Total Equity | 57Â 436Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 409Â 000 | |
Operating Profit | −409 000 | |
Financial Income | 2Â 174Â 000 | |
Financial Costs | 4Â 446Â 000 | |
Financial Balance | −2 272 000 | |
Earnings Before Tax | −2 682 000 | |
Tax | 52Â 000 | |
Net Income | −2 734 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 58Â 088Â 000 | |
Total Current Assets | 1Â 921Â 000 | |
Total Assets | 60Â 009Â 000 | |
Total Retained Equity | −2 221 000 | |
Total Equity | 57Â 436Â 000 | |
Total Long-Term Debt | 2Â 056Â 000 | |
Total Current Debt | 517Â 000 | |
Total Equity and Debt | 60Â 009Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 409Â 000 | |
Operating Profit | −409 000 | |
Financial Income | 2Â 174Â 000 | |
Financial Costs | 4Â 446Â 000 | |
Financial Balance | −2 272 000 | |
Dividends | 0 | |
Net Income | −2 734 000 |
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 | 58Â 088Â 000 | |
Total Fixed Assets | 58Â 088Â 000 | |
Stock | 0 | |
Total Investments | 1Â 720Â 000 | |
Cash, Bank | 201Â 000 | |
Total Current Assets | 1Â 921Â 000 | |
Total Assets | 60Â 009Â 000 | |
Total Equity | 57Â 436Â 000 | |
Short-Term Group Debt | 204Â 000 | |
Total Long-Term Debt | 2Â 056Â 000 | |
Creditors | 313Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 517Â 000 | |
Total Equity and Debt | 60Â 009Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,76 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | - | |
Current Ratio | 3,72 | |
Quick Ratio | 3,72 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | - |
Rotate your device to see the full table