OPTIMAL KJØLING AS
1408 KRÅKSTAD
Return on Equity
25,84 %
Current Ratio
1,68
Debt-to-Equity Ratio
0,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12 553 000 |
| Net Income | 694 000 |
| Total Assets | 5 108 000 |
| Total Equity | 2 686 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12 553 000 |
| Expenditure | 11 648 000 |
| Operating Profit | 906 000 |
| Financial Income | 1 000 |
| Financial Costs | 19 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | 888 000 |
| Tax | 193 000 |
| Net Income | 694 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 396 000 |
| Total Current Assets | 2 711 000 |
| Total Assets | 5 108 000 |
| Total Retained Equity | 686 000 |
| Total Equity | 2 686 000 |
| Total Long-Term Debt | 806 000 |
| Total Current Debt | 1 617 000 |
| Total Equity and Debt | 5 108 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12 553 000 |
| Other Income | 0 |
| Revenue | 12 553 000 |
| Cost of Goods Sold | 7 744 000 |
| Salary Costs | 2 647 000 |
| Depreciation | 356 000 |
| Impairment | 0 |
| Expenditure | 11 648 000 |
| Operating Profit | 906 000 |
| Financial Income | 1 000 |
| Financial Costs | 19 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | 694 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 817 000 |
| Total Intangible Assets | 817 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 188 000 |
| Fixtures | 1 392 000 |
| Total Tangible Assets | 1 580 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 396 000 |
| Stock | 289 000 |
| Total Investments | 0 |
| Cash, Bank | 1 201 000 |
| Total Current Assets | 2 711 000 |
| Total Assets | 5 108 000 |
| Total Equity | 2 686 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 806 000 |
| Creditors | 886 000 |
| Unpaid Taxes | 359 000 |
| Dividends | 0 |
| Other Current Debt | 240 000 |
| Total Current Debt | 1 617 000 |
| Total Equity and Debt | 5 108 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 25,84 % |
| Debt-to-Equity Ratio | 0,3 |
| Operating Profit Margin | 7,22 % |
| Current Ratio | 1,68 |
| Quick Ratio | 2,04 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | 38,31 % |
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