OMSORGSGRUPPEN ØST AS
1530 MOSS
Return on Equity
62,77 %
Current Ratio
1,32
Debt-to-Equity Ratio
−1,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 561 000 | |
| Net Income | −59 000 | |
| Total Assets | 227 000 | |
| Total Equity | −94 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 561 000 | |
| Expenditure | 620 000 | |
| Operating Profit | −59 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −59 000 | |
| Tax | 0 | |
| Net Income | −59 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 227 000 | |
| Total Assets | 227 000 | |
| Total Retained Equity | −118 000 | |
| Total Equity | −94 000 | |
| Total Long-Term Debt | 149 000 | |
| Total Current Debt | 172 000 | |
| Total Equity and Debt | 227 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 561 000 | |
| Other Income | 0 | |
| Revenue | 561 000 | |
| Cost of Goods Sold | 53 000 | |
| Salary Costs | 294 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 620 000 | |
| Operating Profit | −59 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −59 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 206 000 | |
| Total Current Assets | 227 000 | |
| Total Assets | 227 000 | |
| Total Equity | −94 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 149 000 | |
| Creditors | 11 000 | |
| Unpaid Taxes | 45 000 | |
| Dividends | 0 | |
| Other Current Debt | 116 000 | |
| Total Current Debt | 172 000 | |
| Total Equity and Debt | 227 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,77 % | |
| Debt-to-Equity Ratio | −1,59 | |
| Operating Profit Margin | −10,52 % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,32 | |
| Equity Ratio | −0,41 | |
| Gross Profit Margin | 90,55 % |
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