company

OSHAUGS TJENESTER AS

9901 KIRKENES

Return on Equity
−20,51 %
Current Ratio
1,23
Debt-to-Equity Ratio
0,68
Key figures (NOK)2022
Revenue511 000
Net Income−24 000
Total Assets272 000
Total Equity117 000
Income (NOK)2022
Revenue511 000
Expenditure525 000
Operating Profit−15 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Earnings Before Tax−25 000
Tax−1 000
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets180 000
Total Current Assets92 000
Total Assets272 000
Total Retained Equity94 000
Total Equity117 000
Total Long-Term Debt80 000
Total Current Debt75 000
Total Equity and Debt272 000
Cash flow (NOK)2022
Sales Income511 000
Other Income0
Revenue511 000
Cost of Goods Sold12 000
Salary Costs355 000
Depreciation41 000
Impairment0
Expenditure525 000
Operating Profit−15 000
Financial Income0
Financial Costs10 000
Financial Balance−10 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures180 000
Total Tangible Assets180 000
Total Fiancial Fixed Assets0
Total Fixed Assets180 000
Stock0
Total Investments0
Cash, Bank92 000
Total Current Assets92 000
Total Assets272 000
Total Equity117 000
Short-Term Group Debt0
Total Long-Term Debt80 000
Creditors4 000
Unpaid Taxes37 000
Dividends0
Other Current Debt35 000
Total Current Debt75 000
Total Equity and Debt272 000
Financial indicators2022
Return on Equity−20,51 %
Debt-to-Equity Ratio0,68
Operating Profit Margin−2,94 %
Current Ratio1,23
Quick Ratio1,23
Equity Ratio0,43
Gross Profit Margin97,65 %
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