OSLO MEKANISKE VERKSTED AS
0188 OSLO
Return on Equity
1Â 298,36Â %
Current Ratio
0,73
Debt-to-Equity Ratio
18,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 014Â 000 | |
| Net Income | 792Â 000 | |
| Total Assets | 4Â 377Â 000 | |
| Total Equity | 61Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 014Â 000 | |
| Expenditure | 18Â 404Â 000 | |
| Operating Profit | 610Â 000 | |
| Financial Income | 400Â 000 | |
| Financial Costs | 72Â 000 | |
| Financial Balance | 328Â 000 | |
| Earnings Before Tax | 938Â 000 | |
| Tax | 146Â 000 | |
| Net Income | 792Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 015Â 000 | |
| Total Current Assets | 2Â 362Â 000 | |
| Total Assets | 4Â 377Â 000 | |
| Total Retained Equity | 31Â 000 | |
| Total Equity | 61Â 000 | |
| Total Long-Term Debt | 1Â 100Â 000 | |
| Total Current Debt | 3Â 216Â 000 | |
| Total Equity and Debt | 4Â 377Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18Â 495Â 000 | |
| Other Income | 519Â 000 | |
| Revenue | 19Â 014Â 000 | |
| Cost of Goods Sold | 5Â 419Â 000 | |
| Salary Costs | 8Â 051Â 000 | |
| Depreciation | 219Â 000 | |
| Impairment | 0 | |
| Expenditure | 18Â 404Â 000 | |
| Operating Profit | 610Â 000 | |
| Financial Income | 400Â 000 | |
| Financial Costs | 72Â 000 | |
| Financial Balance | 328Â 000 | |
| Dividends | 600Â 000 | |
| Net Income | 792Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 31Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 154Â 000 | |
| Total Tangible Assets | 1Â 154Â 000 | |
| Total Fiancial Fixed Assets | 830Â 000 | |
| Total Fixed Assets | 2Â 015Â 000 | |
| Stock | 425Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 353Â 000 | |
| Total Current Assets | 2Â 362Â 000 | |
| Total Assets | 4Â 377Â 000 | |
| Total Equity | 61Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 100Â 000 | |
| Creditors | 600Â 000 | |
| Unpaid Taxes | 918Â 000 | |
| Dividends | 600Â 000 | |
| Other Current Debt | 1Â 553Â 000 | |
| Total Current Debt | 3Â 216Â 000 | |
| Total Equity and Debt | 4Â 377Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 298,36Â % | |
| Debt-to-Equity Ratio | 18,03 | |
| Operating Profit Margin | 3,21Â % | |
| Current Ratio | 0,73 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 71,5Â % |
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