OSLOKOLLEGA KARRIERE AS
1153 OSLO
Return on Equity
−0,73 %
Current Ratio
5,33
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 55Â 555Â 000 | |
| Net Income | −388 000 | |
| Total Assets | 66Â 838Â 000 | |
| Total Equity | 53Â 032Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 55Â 555Â 000 | |
| Expenditure | 55Â 424Â 000 | |
| Operating Profit | 132Â 000 | |
| Financial Income | 2Â 271Â 000 | |
| Financial Costs | 2Â 791Â 000 | |
| Financial Balance | −520 000 | |
| Earnings Before Tax | −388 000 | |
| Tax | 0 | |
| Net Income | −388 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 193Â 000 | |
| Total Current Assets | 64Â 645Â 000 | |
| Total Assets | 66Â 838Â 000 | |
| Total Retained Equity | −388 000 | |
| Total Equity | 53Â 032Â 000 | |
| Total Long-Term Debt | 1Â 682Â 000 | |
| Total Current Debt | 12Â 124Â 000 | |
| Total Equity and Debt | 66Â 838Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 54Â 944Â 000 | |
| Other Income | 611Â 000 | |
| Revenue | 55Â 555Â 000 | |
| Cost of Goods Sold | 2Â 118Â 000 | |
| Salary Costs | 33Â 086Â 000 | |
| Depreciation | 324Â 000 | |
| Impairment | 0 | |
| Expenditure | 55Â 424Â 000 | |
| Operating Profit | 132Â 000 | |
| Financial Income | 2Â 271Â 000 | |
| Financial Costs | 2Â 791Â 000 | |
| Financial Balance | −520 000 | |
| Dividends | 0 | |
| Net Income | −388 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 193Â 000 | |
| Total Tangible Assets | 2Â 193Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 193Â 000 | |
| Stock | 190Â 000 | |
| Total Investments | 44Â 697Â 000 | |
| Cash, Bank | 9Â 625Â 000 | |
| Total Current Assets | 64Â 645Â 000 | |
| Total Assets | 66Â 838Â 000 | |
| Total Equity | 53Â 032Â 000 | |
| Short-Term Group Debt | 1Â 004Â 000 | |
| Total Long-Term Debt | 1Â 682Â 000 | |
| Creditors | 1Â 183Â 000 | |
| Unpaid Taxes | 3Â 633Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 305Â 000 | |
| Total Current Debt | 12Â 124Â 000 | |
| Total Equity and Debt | 66Â 838Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,73 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 0,24Â % | |
| Current Ratio | 5,33 | |
| Quick Ratio | 5,42 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 96,19Â % |
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