ØVERENG DAGLIGVARE AS
7014 TRONDHEIM
Return on Equity
47,34 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 57 342 000 | |
| Net Income | 445 000 | |
| Total Assets | 6 259 000 | |
| Total Equity | 940 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 57 342 000 | |
| Expenditure | 56 804 000 | |
| Operating Profit | 539 000 | |
| Financial Income | 33 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 32 000 | |
| Earnings Before Tax | 571 000 | |
| Tax | 127 000 | |
| Net Income | 445 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50 000 | |
| Total Current Assets | 6 209 000 | |
| Total Assets | 6 259 000 | |
| Total Retained Equity | 440 000 | |
| Total Equity | 940 000 | |
| Total Long-Term Debt | 3 000 | |
| Total Current Debt | 5 316 000 | |
| Total Equity and Debt | 6 259 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 55 661 000 | |
| Other Income | 1 682 000 | |
| Revenue | 57 342 000 | |
| Cost of Goods Sold | 46 850 000 | |
| Salary Costs | 3 839 000 | |
| Depreciation | 4 000 | |
| Impairment | 0 | |
| Expenditure | 56 804 000 | |
| Operating Profit | 539 000 | |
| Financial Income | 33 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 32 000 | |
| Dividends | 0 | |
| Net Income | 445 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 50 000 | |
| Total Tangible Assets | 50 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50 000 | |
| Stock | 3 490 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 348 000 | |
| Total Current Assets | 6 209 000 | |
| Total Assets | 6 259 000 | |
| Total Equity | 940 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 000 | |
| Creditors | 4 125 000 | |
| Unpaid Taxes | 196 000 | |
| Dividends | 0 | |
| Other Current Debt | 872 000 | |
| Total Current Debt | 5 316 000 | |
| Total Equity and Debt | 6 259 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 47,34 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,94 % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 3,4 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 18,3 % |
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