OPK-INSTITUTTET AS
3055 KROKSTADELVA
Return on Equity
106,12Â %
Current Ratio
0,34
Debt-to-Equity Ratio
−0,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 622Â 000 |
Net Income | −520 000 |
Total Assets | 174Â 000 |
Total Equity | −490 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 622Â 000 |
Expenditure | 4Â 143Â 000 |
Operating Profit | −522 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Earnings Before Tax | −520 000 |
Tax | 0 |
Net Income | −520 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 174Â 000 |
Total Assets | 174Â 000 |
Total Retained Equity | −520 000 |
Total Equity | −490 000 |
Total Long-Term Debt | 150Â 000 |
Total Current Debt | 513Â 000 |
Total Equity and Debt | 174Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 543Â 000 |
Other Income | 79Â 000 |
Revenue | 3Â 622Â 000 |
Cost of Goods Sold | 1Â 303Â 000 |
Salary Costs | 1Â 114Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4Â 143Â 000 |
Operating Profit | −522 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Dividends | 0 |
Net Income | −520 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 106Â 000 |
Total Current Assets | 174Â 000 |
Total Assets | 174Â 000 |
Total Equity | −490 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 150Â 000 |
Creditors | 328Â 000 |
Unpaid Taxes | 64Â 000 |
Dividends | 0 |
Other Current Debt | 121Â 000 |
Total Current Debt | 513Â 000 |
Total Equity and Debt | 174Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,12Â % |
Debt-to-Equity Ratio | −0,31 |
Operating Profit Margin | −14,41 % |
Current Ratio | 0,34 |
Quick Ratio | 0,34 |
Equity Ratio | −2,82 |
Gross Profit Margin | 64,03Â % |
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