OK TAKST & BYGG AS
9518 ALTA
Return on Equity
93,81Â %
Current Ratio
2,22
Debt-to-Equity Ratio
1,37
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 589Â 000 |
Net Income | 364Â 000 |
Total Assets | 1Â 169Â 000 |
Total Equity | 388Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 589Â 000 |
Expenditure | 1Â 118Â 000 |
Operating Profit | 470Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 465Â 000 |
Tax | 101Â 000 |
Net Income | 364Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 617Â 000 |
Total Current Assets | 552Â 000 |
Total Assets | 1Â 169Â 000 |
Total Retained Equity | 364Â 000 |
Total Equity | 388Â 000 |
Total Long-Term Debt | 531Â 000 |
Total Current Debt | 249Â 000 |
Total Equity and Debt | 1Â 169Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 589Â 000 |
Other Income | 0 |
Revenue | 1Â 589Â 000 |
Cost of Goods Sold | 54Â 000 |
Salary Costs | 745Â 000 |
Depreciation | 10Â 000 |
Impairment | 0 |
Expenditure | 1Â 118Â 000 |
Operating Profit | 470Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 364Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 617Â 000 |
Total Tangible Assets | 617Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 617Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 366Â 000 |
Total Current Assets | 552Â 000 |
Total Assets | 1Â 169Â 000 |
Total Equity | 388Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 531Â 000 |
Creditors | 31Â 000 |
Unpaid Taxes | 102Â 000 |
Dividends | 0 |
Other Current Debt | 46Â 000 |
Total Current Debt | 249Â 000 |
Total Equity and Debt | 1Â 169Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,81Â % |
Debt-to-Equity Ratio | 1,37 |
Operating Profit Margin | 29,58Â % |
Current Ratio | 2,22 |
Quick Ratio | 2,22 |
Equity Ratio | 0,33 |
Gross Profit Margin | 96,6Â % |
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