OSLO OG ROMERIKE BOLIG AS
0355 OSLO
Return on Equity
48,01Â %
Current Ratio
1,37
Debt-to-Equity Ratio
8,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 800Â 000 | |
Net Income | 169Â 000 | |
Total Assets | 12Â 100Â 000 | |
Total Equity | 352Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 800Â 000 | |
Expenditure | 5Â 528Â 000 | |
Operating Profit | 272Â 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | 217Â 000 | |
Tax | 48Â 000 | |
Net Income | 169Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 72Â 000 | |
Total Current Assets | 12Â 028Â 000 | |
Total Assets | 12Â 100Â 000 | |
Total Retained Equity | 322Â 000 | |
Total Equity | 352Â 000 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Total Current Debt | 8Â 748Â 000 | |
Total Equity and Debt | 12Â 100Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 800Â 000 | |
Other Income | 0 | |
Revenue | 5Â 800Â 000 | |
Cost of Goods Sold | 23Â 000 | |
Salary Costs | 5Â 124Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 528Â 000 | |
Operating Profit | 272Â 000 | |
Financial Income | 0 | |
Financial Costs | 55Â 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | 169Â 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 | 72Â 000 | |
Total Fixed Assets | 72Â 000 | |
Stock | 12Â 000Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 000 | |
Total Current Assets | 12Â 028Â 000 | |
Total Assets | 12Â 100Â 000 | |
Total Equity | 352Â 000 | |
Short-Term Group Debt | 6Â 348Â 000 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 1Â 812Â 000 | |
Dividends | 0 | |
Other Current Debt | 529Â 000 | |
Total Current Debt | 8Â 748Â 000 | |
Total Equity and Debt | 12Â 100Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,01Â % | |
Debt-to-Equity Ratio | 8,52 | |
Operating Profit Margin | 4,69Â % | |
Current Ratio | 1,37 | |
Quick Ratio | −3,7 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 99,6Â % |
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