company

OSLO OG ROMERIKE RØRLEGGERBEDRIFT AS

2004 LILLESTRØM

Return on Equity
−4,05 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,49
Key figures (NOK)2022
Revenue4 754 000
Net Income−13 000
Total Assets1 021 000
Total Equity321 000
Income (NOK)2022
Revenue4 754 000
Expenditure4 769 000
Operating Profit−14 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−17 000
Tax−4 000
Net Income−13 000
Balance (NOK)2022
Total Fixed Assets223 000
Total Current Assets798 000
Total Assets1 021 000
Total Retained Equity291 000
Total Equity321 000
Total Long-Term Debt157 000
Total Current Debt542 000
Total Equity and Debt1 021 000
Cash flow (NOK)2022
Sales Income4 791 000
Other Income−36 000
Revenue4 754 000
Cost of Goods Sold2 647 000
Salary Costs1 338 000
Depreciation62 000
Impairment0
Expenditure4 769 000
Operating Profit−14 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−13 000
Balance details (NOK)2022
Goodwill60 000
Total Intangible Assets64 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures138 000
Total Tangible Assets138 000
Total Fiancial Fixed Assets21 000
Total Fixed Assets223 000
Stock0
Total Investments0
Cash, Bank283 000
Total Current Assets798 000
Total Assets1 021 000
Total Equity321 000
Short-Term Group Debt0
Total Long-Term Debt157 000
Creditors26 000
Unpaid Taxes310 000
Dividends0
Other Current Debt206 000
Total Current Debt542 000
Total Equity and Debt1 021 000
Financial indicators2022
Return on Equity−4,05 %
Debt-to-Equity Ratio0,49
Operating Profit Margin−0,29 %
Current Ratio1,47
Quick Ratio1,47
Equity Ratio0,31
Gross Profit Margin44,32 %
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