OTTEM GJENVINNING AS
6600 SUNNDALSØRA
Return on Equity
27,92 %
Current Ratio
1,78
Debt-to-Equity Ratio
0,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26 853 000 | |
| Net Income | 1 042 000 | |
| Total Assets | 8 600 000 | |
| Total Equity | 3 732 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26 853 000 | |
| Expenditure | 25 411 000 | |
| Operating Profit | 1 443 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 111 000 | |
| Financial Balance | −102 000 | |
| Earnings Before Tax | 1 340 000 | |
| Tax | 298 000 | |
| Net Income | 1 042 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 423 000 | |
| Total Current Assets | 5 176 000 | |
| Total Assets | 8 600 000 | |
| Total Retained Equity | 1 502 000 | |
| Total Equity | 3 732 000 | |
| Total Long-Term Debt | 1 962 000 | |
| Total Current Debt | 2 906 000 | |
| Total Equity and Debt | 8 600 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26 853 000 | |
| Other Income | 0 | |
| Revenue | 26 853 000 | |
| Cost of Goods Sold | 15 034 000 | |
| Salary Costs | 4 606 000 | |
| Depreciation | 501 000 | |
| Impairment | 0 | |
| Expenditure | 25 411 000 | |
| Operating Profit | 1 443 000 | |
| Financial Income | 9 000 | |
| Financial Costs | 111 000 | |
| Financial Balance | −102 000 | |
| Dividends | 0 | |
| Net Income | 1 042 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 3 278 000 | |
| Fixtures | 145 000 | |
| Total Tangible Assets | 3 423 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 423 000 | |
| Stock | 252 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 860 000 | |
| Total Current Assets | 5 176 000 | |
| Total Assets | 8 600 000 | |
| Total Equity | 3 732 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 962 000 | |
| Creditors | 1 941 000 | |
| Unpaid Taxes | 274 000 | |
| Dividends | 0 | |
| Other Current Debt | 440 000 | |
| Total Current Debt | 2 906 000 | |
| Total Equity and Debt | 8 600 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 27,92 % | |
| Debt-to-Equity Ratio | 0,53 | |
| Operating Profit Margin | 5,37 % | |
| Current Ratio | 1,78 | |
| Quick Ratio | 1,95 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 44,01 % |
Rotate your device to see the full table