OAKLAND MØBLER TRONDHEIM AS
4516 MANDAL
Return on Equity
106,93 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11 855 000 |
| Net Income | −463 000 |
| Total Assets | 3 608 000 |
| Total Equity | −433 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11 855 000 |
| Expenditure | 5 372 000 |
| Operating Profit | −462 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −463 000 |
| Tax | 0 |
| Net Income | −463 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 476 000 |
| Total Current Assets | 3 132 000 |
| Total Assets | 3 608 000 |
| Total Retained Equity | −463 000 |
| Total Equity | −433 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4 041 000 |
| Total Equity and Debt | 3 608 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11 855 000 |
| Other Income | 0 |
| Revenue | 11 855 000 |
| Cost of Goods Sold | 161 000 |
| Salary Costs | 1 642 000 |
| Depreciation | 66 000 |
| Impairment | 0 |
| Expenditure | 5 372 000 |
| Operating Profit | −462 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −463 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 408 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 68 000 |
| Total Tangible Assets | 476 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 476 000 |
| Stock | 2 979 000 |
| Total Investments | 0 |
| Cash, Bank | 139 000 |
| Total Current Assets | 3 132 000 |
| Total Assets | 3 608 000 |
| Total Equity | −433 000 |
| Short-Term Group Debt | 510 000 |
| Total Long-Term Debt | 0 |
| Creditors | 4 028 000 |
| Unpaid Taxes | 308 000 |
| Dividends | 0 |
| Other Current Debt | −805 000 |
| Total Current Debt | 4 041 000 |
| Total Equity and Debt | 3 608 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,93 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −3,9 % |
| Current Ratio | 0,78 |
| Quick Ratio | 2,95 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 98,64 % |
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