OSLO TOOL COMPANY AS
2609 LILLEHAMMER
Return on Equity
80,11Â %
Current Ratio
1,59
Debt-to-Equity Ratio
0,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 086Â 000 | |
| Net Income | 757Â 000 | |
| Total Assets | 3Â 642Â 000 | |
| Total Equity | 945Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 086Â 000 | |
| Expenditure | 3Â 029Â 000 | |
| Operating Profit | 1Â 058Â 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 113Â 000 | |
| Financial Balance | −88 000 | |
| Earnings Before Tax | 969Â 000 | |
| Tax | 213Â 000 | |
| Net Income | 757Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 642Â 000 | |
| Total Assets | 3Â 642Â 000 | |
| Total Retained Equity | 915Â 000 | |
| Total Equity | 945Â 000 | |
| Total Long-Term Debt | 400Â 000 | |
| Total Current Debt | 2Â 297Â 000 | |
| Total Equity and Debt | 3Â 642Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 086Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 086Â 000 | |
| Cost of Goods Sold | 1Â 117Â 000 | |
| Salary Costs | 353Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 029Â 000 | |
| Operating Profit | 1Â 058Â 000 | |
| Financial Income | 25Â 000 | |
| Financial Costs | 113Â 000 | |
| Financial Balance | −88 000 | |
| Dividends | 0 | |
| Net Income | 757Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1Â 058Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 87Â 000 | |
| Total Current Assets | 3Â 642Â 000 | |
| Total Assets | 3Â 642Â 000 | |
| Total Equity | 945Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 400Â 000 | |
| Creditors | 1Â 742Â 000 | |
| Unpaid Taxes | 178Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 114Â 000 | |
| Total Current Debt | 2Â 297Â 000 | |
| Total Equity and Debt | 3Â 642Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,11Â % | |
| Debt-to-Equity Ratio | 0,42 | |
| Operating Profit Margin | 25,89Â % | |
| Current Ratio | 1,59 | |
| Quick Ratio | 2,94 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 72,66Â % |
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