OMLIDTUNET AS
3271 LARVIK
Return on Equity
81,22Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 072Â 000 | |
| Net Income | 186Â 000 | |
| Total Assets | 413Â 000 | |
| Total Equity | 229Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 072Â 000 | |
| Expenditure | 3Â 816Â 000 | |
| Operating Profit | 256Â 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −20 000 | |
| Earnings Before Tax | 237Â 000 | |
| Tax | 51Â 000 | |
| Net Income | 186Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 80Â 000 | |
| Total Current Assets | 334Â 000 | |
| Total Assets | 413Â 000 | |
| Total Retained Equity | 186Â 000 | |
| Total Equity | 229Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 183Â 000 | |
| Total Equity and Debt | 413Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 072Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 072Â 000 | |
| Cost of Goods Sold | 2Â 279Â 000 | |
| Salary Costs | 1Â 038Â 000 | |
| Depreciation | 13Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 816Â 000 | |
| Operating Profit | 256Â 000 | |
| Financial Income | −1 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −20 000 | |
| Dividends | 0 | |
| Net Income | 186Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 80Â 000 | |
| Total Tangible Assets | 80Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 80Â 000 | |
| Stock | 108Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 202Â 000 | |
| Total Current Assets | 334Â 000 | |
| Total Assets | 413Â 000 | |
| Total Equity | 229Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 10Â 000 | |
| Unpaid Taxes | 9Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 115Â 000 | |
| Total Current Debt | 183Â 000 | |
| Total Equity and Debt | 413Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 81,22Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,29Â % | |
| Current Ratio | 1,83 | |
| Quick Ratio | 4,45 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 44,03Â % |
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