ØSTHEIM EIENDOMSSERVICE AS
2007 KJELLER
Return on Equity
2,02 %
Current Ratio
1,14
Debt-to-Equity Ratio
4,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 046 000 | |
| Net Income | 14 000 | |
| Total Assets | 8 761 000 | |
| Total Equity | 692 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 046 000 | |
| Expenditure | 14 963 000 | |
| Operating Profit | 84 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 63 000 | |
| Financial Balance | −62 000 | |
| Earnings Before Tax | 22 000 | |
| Tax | 8 000 | |
| Net Income | 14 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 005 000 | |
| Total Current Assets | 5 756 000 | |
| Total Assets | 8 761 000 | |
| Total Retained Equity | −808 000 | |
| Total Equity | 692 000 | |
| Total Long-Term Debt | 3 033 000 | |
| Total Current Debt | 5 035 000 | |
| Total Equity and Debt | 8 761 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 14 998 000 | |
| Other Income | 48 000 | |
| Revenue | 15 046 000 | |
| Cost of Goods Sold | 7 222 000 | |
| Salary Costs | 5 502 000 | |
| Depreciation | 339 000 | |
| Impairment | 0 | |
| Expenditure | 14 963 000 | |
| Operating Profit | 84 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 63 000 | |
| Financial Balance | −62 000 | |
| Dividends | 0 | |
| Net Income | 14 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 61 000 | |
| Total Intangible Assets | 288 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2 717 000 | |
| Total Tangible Assets | 2 717 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 005 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 032 000 | |
| Total Current Assets | 5 756 000 | |
| Total Assets | 8 761 000 | |
| Total Equity | 692 000 | |
| Short-Term Group Debt | 423 000 | |
| Total Long-Term Debt | 3 033 000 | |
| Creditors | 1 740 000 | |
| Unpaid Taxes | 1 512 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 360 000 | |
| Total Current Debt | 5 035 000 | |
| Total Equity and Debt | 8 761 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,02 % | |
| Debt-to-Equity Ratio | 4,38 | |
| Operating Profit Margin | 0,56 % | |
| Current Ratio | 1,14 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 52 % |
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