ØVERLIVEIEN 91 - 93 AS
5131 NYBORG
Return on Equity
265,52 %
Current Ratio
3,13
Debt-to-Equity Ratio
69,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 268 000 | |
| Net Income | 154 000 | |
| Total Assets | 5 973 000 | |
| Total Equity | 58 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 268 000 | |
| Expenditure | 777 000 | |
| Operating Profit | 490 000 | |
| Financial Income | 0 | |
| Financial Costs | 328 000 | |
| Financial Balance | −328 000 | |
| Earnings Before Tax | 162 000 | |
| Tax | 8 000 | |
| Net Income | 154 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5 973 000 | |
| Total Assets | 5 973 000 | |
| Total Retained Equity | 28 000 | |
| Total Equity | 58 000 | |
| Total Long-Term Debt | 4 008 000 | |
| Total Current Debt | 1 907 000 | |
| Total Equity and Debt | 5 973 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 268 000 | |
| Other Income | 0 | |
| Revenue | 1 268 000 | |
| Cost of Goods Sold | 693 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 777 000 | |
| Operating Profit | 490 000 | |
| Financial Income | 0 | |
| Financial Costs | 328 000 | |
| Financial Balance | −328 000 | |
| Dividends | 0 | |
| Net Income | 154 000 |
| 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 | 4 704 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 000 | |
| Total Current Assets | 5 973 000 | |
| Total Assets | 5 973 000 | |
| Total Equity | 58 000 | |
| Short-Term Group Debt | 1 869 000 | |
| Total Long-Term Debt | 4 008 000 | |
| Creditors | 18 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 20 000 | |
| Total Current Debt | 1 907 000 | |
| Total Equity and Debt | 5 973 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 265,52 % | |
| Debt-to-Equity Ratio | 69,1 | |
| Operating Profit Margin | 38,64 % | |
| Current Ratio | 3,13 | |
| Quick Ratio | −2,14 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 45,35 % |
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