OML AS
9790 KJØLLEFJORD
Return on Equity
42,78Â %
Current Ratio
10,31
Debt-to-Equity Ratio
0,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 217Â 000 | |
| Total Assets | 5Â 191Â 000 | |
| Total Equity | 2Â 845Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 17Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 1Â 302Â 000 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | 1Â 236Â 000 | |
| Earnings Before Tax | 1Â 219Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 1Â 217Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 687Â 000 | |
| Total Current Assets | 1Â 505Â 000 | |
| Total Assets | 5Â 191Â 000 | |
| Total Retained Equity | 2Â 800Â 000 | |
| Total Equity | 2Â 845Â 000 | |
| Total Long-Term Debt | 2Â 200Â 000 | |
| Total Current Debt | 146Â 000 | |
| Total Equity and Debt | 5Â 191Â 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 | 17Â 000 | |
| Operating Profit | −17 000 | |
| Financial Income | 1Â 302Â 000 | |
| Financial Costs | 66Â 000 | |
| Financial Balance | 1Â 236Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 217Â 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 | 3Â 687Â 000 | |
| Total Fixed Assets | 3Â 687Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 110Â 000 | |
| Total Current Assets | 1Â 505Â 000 | |
| Total Assets | 5Â 191Â 000 | |
| Total Equity | 2Â 845Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 200Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 136Â 000 | |
| Total Current Debt | 146Â 000 | |
| Total Equity and Debt | 5Â 191Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,78Â % | |
| Debt-to-Equity Ratio | 0,77 | |
| Operating Profit Margin | - | |
| Current Ratio | 10,31 | |
| Quick Ratio | 10,31 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | - |
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