OSLOVIKEN ELEKTRO AS
1423 SKI
Return on Equity
−100 %
Current Ratio
0,97
Debt-to-Equity Ratio
13,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 944Â 000 | |
Net Income | −39 000 | |
Total Assets | 1Â 783Â 000 | |
Total Equity | 39Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 944Â 000 | |
Expenditure | 3Â 948Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −26 000 | |
Tax | 14Â 000 | |
Net Income | −39 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 615Â 000 | |
Total Current Assets | 1Â 168Â 000 | |
Total Assets | 1Â 783Â 000 | |
Total Retained Equity | 16Â 000 | |
Total Equity | 39Â 000 | |
Total Long-Term Debt | 533Â 000 | |
Total Current Debt | 1Â 210Â 000 | |
Total Equity and Debt | 1Â 783Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 789Â 000 | |
Other Income | 155Â 000 | |
Revenue | 3Â 944Â 000 | |
Cost of Goods Sold | 1Â 241Â 000 | |
Salary Costs | 2Â 047Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 948Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 23Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −39 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 615Â 000 | |
Total Tangible Assets | 615Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 615Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 603Â 000 | |
Total Current Assets | 1Â 168Â 000 | |
Total Assets | 1Â 783Â 000 | |
Total Equity | 39Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 533Â 000 | |
Creditors | 357Â 000 | |
Unpaid Taxes | 404Â 000 | |
Dividends | 0 | |
Other Current Debt | 448Â 000 | |
Total Current Debt | 1Â 210Â 000 | |
Total Equity and Debt | 1Â 783Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −100 % | |
Debt-to-Equity Ratio | 13,67 | |
Operating Profit Margin | −0,1 % | |
Current Ratio | 0,97 | |
Quick Ratio | 0,97 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 68,53Â % |
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