
OSLO SWEETS & BAKERS AS
1051 OSLO
Return on Equity
96,57Â %
Current Ratio
0,99
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 382Â 000 |
Net Income | 675Â 000 |
Total Assets | 3Â 666Â 000 |
Total Equity | 699Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 382Â 000 |
Expenditure | 11Â 490Â 000 |
Operating Profit | 892Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 27Â 000 |
Financial Balance | −26 000 |
Earnings Before Tax | 866Â 000 |
Tax | 191Â 000 |
Net Income | 675Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 151Â 000 |
Total Current Assets | 2Â 515Â 000 |
Total Assets | 3Â 666Â 000 |
Total Retained Equity | 669Â 000 |
Total Equity | 699Â 000 |
Total Long-Term Debt | 430Â 000 |
Total Current Debt | 2Â 537Â 000 |
Total Equity and Debt | 3Â 666Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12Â 382Â 000 |
Other Income | 0 |
Revenue | 12Â 382Â 000 |
Cost of Goods Sold | 4Â 694Â 000 |
Salary Costs | 4Â 801Â 000 |
Depreciation | 155Â 000 |
Impairment | 0 |
Expenditure | 11Â 490Â 000 |
Operating Profit | 892Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 27Â 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | 675Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 600Â 000 |
Total Tangible Assets | 600Â 000 |
Total Fiancial Fixed Assets | 551Â 000 |
Total Fixed Assets | 1Â 151Â 000 |
Stock | 94Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 269Â 000 |
Total Current Assets | 2Â 515Â 000 |
Total Assets | 3Â 666Â 000 |
Total Equity | 699Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 430Â 000 |
Creditors | 487Â 000 |
Unpaid Taxes | 405Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 453Â 000 |
Total Current Debt | 2Â 537Â 000 |
Total Equity and Debt | 3Â 666Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 96,57Â % |
Debt-to-Equity Ratio | 0,62 |
Operating Profit Margin | 7,2Â % |
Current Ratio | 0,99 |
Quick Ratio | 1,03 |
Equity Ratio | 0,19 |
Gross Profit Margin | 62,09Â % |
