ØSTFOLD ENØK OG VENTILASJON AS
1718 GREÅKER
Return on Equity
69,32 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 75 444 000 | |
| Net Income | 6 152 000 | |
| Total Assets | 46 449 000 | |
| Total Equity | 8 875 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 75 444 000 | |
| Expenditure | 67 580 000 | |
| Operating Profit | 7 865 000 | |
| Financial Income | 90 000 | |
| Financial Costs | 54 000 | |
| Financial Balance | 36 000 | |
| Earnings Before Tax | 7 900 000 | |
| Tax | 1 748 000 | |
| Net Income | 6 152 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 628 000 | |
| Total Current Assets | 42 821 000 | |
| Total Assets | 46 449 000 | |
| Total Retained Equity | 8 305 000 | |
| Total Equity | 8 875 000 | |
| Total Long-Term Debt | 2 474 000 | |
| Total Current Debt | 35 100 000 | |
| Total Equity and Debt | 46 449 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 75 336 000 | |
| Other Income | 108 000 | |
| Revenue | 75 444 000 | |
| Cost of Goods Sold | 52 764 000 | |
| Salary Costs | 10 148 000 | |
| Depreciation | 956 000 | |
| Impairment | 0 | |
| Expenditure | 67 580 000 | |
| Operating Profit | 7 865 000 | |
| Financial Income | 90 000 | |
| Financial Costs | 54 000 | |
| Financial Balance | 36 000 | |
| Dividends | 13 000 000 | |
| Net Income | 6 152 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3 406 000 | |
| Total Tangible Assets | 3 406 000 | |
| Total Fiancial Fixed Assets | 223 000 | |
| Total Fixed Assets | 3 628 000 | |
| Stock | 282 000 | |
| Total Investments | 17 000 | |
| Cash, Bank | 11 814 000 | |
| Total Current Assets | 42 821 000 | |
| Total Assets | 46 449 000 | |
| Total Equity | 8 875 000 | |
| Short-Term Group Debt | 493 000 | |
| Total Long-Term Debt | 2 474 000 | |
| Creditors | 12 709 000 | |
| Unpaid Taxes | 4 157 000 | |
| Dividends | 13 000 000 | |
| Other Current Debt | 3 755 000 | |
| Total Current Debt | 35 100 000 | |
| Total Equity and Debt | 46 449 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,32 % | |
| Debt-to-Equity Ratio | 0,28 | |
| Operating Profit Margin | 10,42 % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 30,06 % |
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