OVERFLATE OG DEKOR AS
3044 DRAMMEN
Return on Equity
4,08Â %
Current Ratio
0,46
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 698Â 000 |
| Net Income | 4Â 000 |
| Total Assets | 985Â 000 |
| Total Equity | 98Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 698Â 000 |
| Expenditure | 2Â 689Â 000 |
| Operating Profit | 9Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 5Â 000 |
| Tax | 1Â 000 |
| Net Income | 4Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 578Â 000 |
| Total Current Assets | 407Â 000 |
| Total Assets | 985Â 000 |
| Total Retained Equity | 4Â 000 |
| Total Equity | 98Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 886Â 000 |
| Total Equity and Debt | 985Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 698Â 000 |
| Other Income | 0 |
| Revenue | 2Â 698Â 000 |
| Cost of Goods Sold | 1Â 119Â 000 |
| Salary Costs | 761Â 000 |
| Depreciation | 63Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 689Â 000 |
| Operating Profit | 9Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 4Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 568Â 000 |
| Total Tangible Assets | 568Â 000 |
| Total Fiancial Fixed Assets | 10Â 000 |
| Total Fixed Assets | 578Â 000 |
| Stock | 53Â 000 |
| Total Investments | 0 |
| Cash, Bank | 245Â 000 |
| Total Current Assets | 407Â 000 |
| Total Assets | 985Â 000 |
| Total Equity | 98Â 000 |
| Short-Term Group Debt | 594Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 100Â 000 |
| Unpaid Taxes | 30Â 000 |
| Dividends | 0 |
| Other Current Debt | 162Â 000 |
| Total Current Debt | 886Â 000 |
| Total Equity and Debt | 985Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 4,08Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 0,33Â % |
| Current Ratio | 0,46 |
| Quick Ratio | 0,49 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 58,52Â % |
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