ØRSTA MASKINSERVICE AS
6154 ØRSTA
Return on Equity
18,91 %
Current Ratio
0,61
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 456 000 |
Net Income | 87 000 |
Total Assets | 1 022 000 |
Total Equity | 460 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 456 000 |
Expenditure | 2 344 000 |
Operating Profit | 112 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 111 000 |
Tax | 24 000 |
Net Income | 87 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 693 000 |
Total Current Assets | 330 000 |
Total Assets | 1 022 000 |
Total Retained Equity | 87 000 |
Total Equity | 460 000 |
Total Long-Term Debt | 24 000 |
Total Current Debt | 538 000 |
Total Equity and Debt | 1 022 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 226 000 |
Other Income | 230 000 |
Revenue | 2 456 000 |
Cost of Goods Sold | 338 000 |
Salary Costs | 927 000 |
Depreciation | 37 000 |
Impairment | 0 |
Expenditure | 2 344 000 |
Operating Profit | 112 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 87 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 404 000 |
Fixtures | 0 |
Total Tangible Assets | 404 000 |
Total Fiancial Fixed Assets | 288 000 |
Total Fixed Assets | 693 000 |
Stock | 39 000 |
Total Investments | 0 |
Cash, Bank | 198 000 |
Total Current Assets | 330 000 |
Total Assets | 1 022 000 |
Total Equity | 460 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 24 000 |
Creditors | 261 000 |
Unpaid Taxes | 137 000 |
Dividends | 0 |
Other Current Debt | 140 000 |
Total Current Debt | 538 000 |
Total Equity and Debt | 1 022 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 18,91 % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | 4,56 % |
Current Ratio | 0,61 |
Quick Ratio | 0,66 |
Equity Ratio | 0,45 |
Gross Profit Margin | 86,24 % |
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