O. ØYE AS
7224 MELHUS
Return on Equity
71,05 %
Current Ratio
1,54
Debt-to-Equity Ratio
7,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 893 000 | |
Net Income | 54 000 | |
Total Assets | 935 000 | |
Total Equity | 76 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 893 000 | |
Expenditure | 1 797 000 | |
Operating Profit | 95 000 | |
Financial Income | 0 | |
Financial Costs | 28 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | 67 000 | |
Tax | 13 000 | |
Net Income | 54 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 537 000 | |
Total Current Assets | 397 000 | |
Total Assets | 935 000 | |
Total Retained Equity | 46 000 | |
Total Equity | 76 000 | |
Total Long-Term Debt | 600 000 | |
Total Current Debt | 258 000 | |
Total Equity and Debt | 935 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 893 000 | |
Other Income | 0 | |
Revenue | 1 893 000 | |
Cost of Goods Sold | 1 375 000 | |
Salary Costs | 104 000 | |
Depreciation | 67 000 | |
Impairment | 0 | |
Expenditure | 1 797 000 | |
Operating Profit | 95 000 | |
Financial Income | 0 | |
Financial Costs | 28 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | 54 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 524 000 | |
Total Tangible Assets | 524 000 | |
Total Fiancial Fixed Assets | 14 000 | |
Total Fixed Assets | 537 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 167 000 | |
Total Current Assets | 397 000 | |
Total Assets | 935 000 | |
Total Equity | 76 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 600 000 | |
Creditors | 276 000 | |
Unpaid Taxes | −27 000 | |
Dividends | 0 | |
Other Current Debt | 10 000 | |
Total Current Debt | 258 000 | |
Total Equity and Debt | 935 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,05 % | |
Debt-to-Equity Ratio | 7,89 | |
Operating Profit Margin | 5,02 % | |
Current Ratio | 1,54 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 27,36 % |
Rotate your device to see the full table