OPTIMAL FUNKSJON AS
4373 EGERSUND
Return on Equity
85,8Â %
Current Ratio
0,88
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 834Â 000 | |
| Net Income | 151Â 000 | |
| Total Assets | 1Â 331Â 000 | |
| Total Equity | 176Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 834Â 000 | |
| Expenditure | 6Â 639Â 000 | |
| Operating Profit | 195Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 196Â 000 | |
| Tax | 44Â 000 | |
| Net Income | 151Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 316Â 000 | |
| Total Current Assets | 1Â 015Â 000 | |
| Total Assets | 1Â 331Â 000 | |
| Total Retained Equity | 146Â 000 | |
| Total Equity | 176Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 155Â 000 | |
| Total Equity and Debt | 1Â 331Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 834Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 834Â 000 | |
| Cost of Goods Sold | 1Â 916Â 000 | |
| Salary Costs | 3Â 323Â 000 | |
| Depreciation | 53Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 639Â 000 | |
| Operating Profit | 195Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 151Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 152Â 000 | |
| Total Tangible Assets | 165Â 000 | |
| Total Fiancial Fixed Assets | 151Â 000 | |
| Total Fixed Assets | 316Â 000 | |
| Stock | 37Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 833Â 000 | |
| Total Current Assets | 1Â 015Â 000 | |
| Total Assets | 1Â 331Â 000 | |
| Total Equity | 176Â 000 | |
| Short-Term Group Debt | 154Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 177Â 000 | |
| Unpaid Taxes | 218Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 563Â 000 | |
| Total Current Debt | 1Â 155Â 000 | |
| Total Equity and Debt | 1Â 331Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,8Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 2,85Â % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 0,91 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 71,96Â % |
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