ØYRA SLIP & MEK VERKSTED AS
8195 GJERØY
Return on Equity
18,74 %
Current Ratio
1,94
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 791 000 | |
| Net Income | 146 000 | |
| Total Assets | 1 265 000 | |
| Total Equity | 779 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 791 000 | |
| Expenditure | 3 604 000 | |
| Operating Profit | 188 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 187 000 | |
| Tax | 41 000 | |
| Net Income | 146 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 338 000 | |
| Total Current Assets | 927 000 | |
| Total Assets | 1 265 000 | |
| Total Retained Equity | 383 000 | |
| Total Equity | 779 000 | |
| Total Long-Term Debt | 8 000 | |
| Total Current Debt | 478 000 | |
| Total Equity and Debt | 1 265 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 791 000 | |
| Other Income | 0 | |
| Revenue | 3 791 000 | |
| Cost of Goods Sold | 1 580 000 | |
| Salary Costs | 1 464 000 | |
| Depreciation | 27 000 | |
| Impairment | 0 | |
| Expenditure | 3 604 000 | |
| Operating Profit | 188 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 146 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 87 000 | |
| Machinery and Plant Facilities | 177 000 | |
| Fixtures | 74 000 | |
| Total Tangible Assets | 338 000 | |
| Total Fiancial Fixed Assets | 1 000 | |
| Total Fixed Assets | 338 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 446 000 | |
| Total Current Assets | 927 000 | |
| Total Assets | 1 265 000 | |
| Total Equity | 779 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8 000 | |
| Creditors | 16 000 | |
| Unpaid Taxes | 176 000 | |
| Dividends | 0 | |
| Other Current Debt | 252 000 | |
| Total Current Debt | 478 000 | |
| Total Equity and Debt | 1 265 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,74 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 4,96 % | |
| Current Ratio | 1,94 | |
| Quick Ratio | 1,94 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 58,32 % |
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