OKSENØYA BÅTUTSTYR AS
1360 FORNEBU
Return on Equity
141,15 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 125 000 |
| Net Income | −686 000 |
| Total Assets | 2 627 000 |
| Total Equity | −486 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 125 000 |
| Expenditure | 1 687 000 |
| Operating Profit | −561 000 |
| Financial Income | 0 |
| Financial Costs | 125 000 |
| Financial Balance | −125 000 |
| Earnings Before Tax | −686 000 |
| Tax | 0 |
| Net Income | −686 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 225 000 |
| Total Current Assets | 2 402 000 |
| Total Assets | 2 627 000 |
| Total Retained Equity | −686 000 |
| Total Equity | −486 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3 113 000 |
| Total Equity and Debt | 2 627 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 125 000 |
| Other Income | 0 |
| Revenue | 1 125 000 |
| Cost of Goods Sold | 593 000 |
| Salary Costs | 774 000 |
| Depreciation | 30 000 |
| Impairment | 0 |
| Expenditure | 1 687 000 |
| Operating Profit | −561 000 |
| Financial Income | 0 |
| Financial Costs | 125 000 |
| Financial Balance | −125 000 |
| Dividends | 0 |
| Net Income | −686 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 225 000 |
| Total Tangible Assets | 225 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 225 000 |
| Stock | 1 315 000 |
| Total Investments | 0 |
| Cash, Bank | 12 000 |
| Total Current Assets | 2 402 000 |
| Total Assets | 2 627 000 |
| Total Equity | −486 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 24 000 |
| Unpaid Taxes | 124 000 |
| Dividends | 0 |
| Other Current Debt | 78 000 |
| Total Current Debt | 3 113 000 |
| Total Equity and Debt | 2 627 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 141,15 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −49,87 % |
| Current Ratio | 0,77 |
| Quick Ratio | 1,34 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 47,29 % |
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