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ØYGARDEN SERVICE AS
5360 KOLLTVEIT
Return on Equity
101,89 %
Current Ratio
0,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 130 000 |
Net Income | 323 000 |
Total Assets | 892 000 |
Total Equity | 317 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 130 000 |
Expenditure | 671 000 |
Operating Profit | 460 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 459 000 |
Tax | 137 000 |
Net Income | 323 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 548 000 |
Total Current Assets | 344 000 |
Total Assets | 892 000 |
Total Retained Equity | 323 000 |
Total Equity | 317 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 447 000 |
Total Equity and Debt | 764 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 130 000 |
Other Income | 0 |
Revenue | 1 130 000 |
Cost of Goods Sold | 176 000 |
Salary Costs | 13 000 |
Depreciation | 120 000 |
Impairment | 0 |
Expenditure | 671 000 |
Operating Profit | 460 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 323 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 46 000 |
Fixtures | 502 000 |
Total Tangible Assets | 548 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 548 000 |
Stock | 13 000 |
Total Investments | 0 |
Cash, Bank | 218 000 |
Total Current Assets | 344 000 |
Total Assets | 892 000 |
Total Equity | 317 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 253 000 |
Unpaid Taxes | 59 000 |
Dividends | 0 |
Other Current Debt | −1 000 |
Total Current Debt | 447 000 |
Total Equity and Debt | 764 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,89 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 40,71 % |
Current Ratio | 0,77 |
Quick Ratio | 0,79 |
Equity Ratio | 0,36 |
Gross Profit Margin | 84,42 % |
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