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