OAKLAND MØBLER STAVANGER AS
4516 MANDAL
Return on Equity
103,29 %
Current Ratio
0,71
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 161 000 |
| Net Income | −943 000 |
| Total Assets | 3 045 000 |
| Total Equity | −913 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 161 000 |
| Expenditure | 1 436 000 |
| Operating Profit | −942 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −943 000 |
| Tax | 0 |
| Net Income | −943 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 238 000 |
| Total Current Assets | 2 807 000 |
| Total Assets | 3 045 000 |
| Total Retained Equity | −943 000 |
| Total Equity | −913 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3 957 000 |
| Total Equity and Debt | 3 045 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 161 000 |
| Other Income | 0 |
| Revenue | 1 161 000 |
| Cost of Goods Sold | 4 000 |
| Salary Costs | 716 000 |
| Depreciation | 17 000 |
| Impairment | 0 |
| Expenditure | 1 436 000 |
| Operating Profit | −942 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −943 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 238 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 238 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 238 000 |
| Stock | 2 686 000 |
| Total Investments | 0 |
| Cash, Bank | 57 000 |
| Total Current Assets | 2 807 000 |
| Total Assets | 3 045 000 |
| Total Equity | −913 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 3 688 000 |
| Unpaid Taxes | 71 000 |
| Dividends | 0 |
| Other Current Debt | 198 000 |
| Total Current Debt | 3 957 000 |
| Total Equity and Debt | 3 045 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,29 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −81,14 % |
| Current Ratio | 0,71 |
| Quick Ratio | 2,21 |
| Equity Ratio | −0,3 |
| Gross Profit Margin | 99,66 % |
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