OS BLOMSTER AS
2550 OS I ØSTERDALEN
Return on Equity
53,92 %
Current Ratio
1,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 577 000 |
| Net Income | 117 000 |
| Total Assets | 443 000 |
| Total Equity | 217 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 577 000 |
| Expenditure | 1 426 000 |
| Operating Profit | 151 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 149 000 |
| Tax | 33 000 |
| Net Income | 117 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 443 000 |
| Total Assets | 443 000 |
| Total Retained Equity | 117 000 |
| Total Equity | 217 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 226 000 |
| Total Equity and Debt | 443 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 479 000 |
| Other Income | 98 000 |
| Revenue | 1 577 000 |
| Cost of Goods Sold | 855 000 |
| Salary Costs | 308 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 426 000 |
| Operating Profit | 151 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 117 000 |
| 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 | 191 000 |
| Total Investments | 0 |
| Cash, Bank | 208 000 |
| Total Current Assets | 443 000 |
| Total Assets | 443 000 |
| Total Equity | 217 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 107 000 |
| Unpaid Taxes | 48 000 |
| Dividends | 0 |
| Other Current Debt | 38 000 |
| Total Current Debt | 226 000 |
| Total Equity and Debt | 443 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 53,92 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 9,58 % |
| Current Ratio | 1,96 |
| Quick Ratio | 12,66 |
| Equity Ratio | 0,49 |
| Gross Profit Margin | 45,78 % |
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