
ØSTFOLD AUTO AS
1636 GAMLE FREDRIKSTAD
Return on Equity
172,78 %
Current Ratio
1,76
Debt-to-Equity Ratio
0,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 017 000 | |
Net Income | 1 714 000 | |
Total Assets | 3 158 000 | |
Total Equity | 992 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 017 000 | |
Expenditure | 8 820 000 | |
Operating Profit | 2 197 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 2 198 000 | |
Tax | 484 000 | |
Net Income | 1 714 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 238 000 | |
Total Current Assets | 2 920 000 | |
Total Assets | 3 158 000 | |
Total Retained Equity | 962 000 | |
Total Equity | 992 000 | |
Total Long-Term Debt | 509 000 | |
Total Current Debt | 1 658 000 | |
Total Equity and Debt | 3 158 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 997 000 | |
Other Income | 21 000 | |
Revenue | 11 017 000 | |
Cost of Goods Sold | 7 022 000 | |
Salary Costs | 694 000 | |
Depreciation | 53 000 | |
Impairment | 0 | |
Expenditure | 8 820 000 | |
Operating Profit | 2 197 000 | |
Financial Income | 1 000 | |
Financial Costs | 1 000 | |
Financial Balance | 0 | |
Dividends | 1 000 000 | |
Net Income | 1 714 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 145 000 | |
Fixtures | 93 000 | |
Total Tangible Assets | 238 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 238 000 | |
Stock | 1 861 000 | |
Total Investments | 0 | |
Cash, Bank | 981 000 | |
Total Current Assets | 2 920 000 | |
Total Assets | 3 158 000 | |
Total Equity | 992 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 509 000 | |
Creditors | 47 000 | |
Unpaid Taxes | 55 000 | |
Dividends | 1 000 000 | |
Other Current Debt | 72 000 | |
Total Current Debt | 1 658 000 | |
Total Equity and Debt | 3 158 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 172,78 % | |
Debt-to-Equity Ratio | 0,51 | |
Operating Profit Margin | 19,94 % | |
Current Ratio | 1,76 | |
Quick Ratio | −14,38 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 36,26 % |
