ØKSNE DAGLIGVARE AS
1153 OSLO
Return on Equity
28,77 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 26 089 000 |
Net Income | 202 000 |
Total Assets | 5 101 000 |
Total Equity | 702 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 26 089 000 |
Expenditure | 25 811 000 |
Operating Profit | 278 000 |
Financial Income | 18 000 |
Financial Costs | 38 000 |
Financial Balance | −20 000 |
Earnings Before Tax | 259 000 |
Tax | 57 000 |
Net Income | 202 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 86 000 |
Total Current Assets | 5 015 000 |
Total Assets | 5 101 000 |
Total Retained Equity | 202 000 |
Total Equity | 702 000 |
Total Long-Term Debt | 2 000 |
Total Current Debt | 4 397 000 |
Total Equity and Debt | 5 101 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 25 337 000 |
Other Income | 752 000 |
Revenue | 26 089 000 |
Cost of Goods Sold | 21 975 000 |
Salary Costs | 1 746 000 |
Depreciation | 12 000 |
Impairment | 0 |
Expenditure | 25 811 000 |
Operating Profit | 278 000 |
Financial Income | 18 000 |
Financial Costs | 38 000 |
Financial Balance | −20 000 |
Dividends | 0 |
Net Income | 202 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 86 000 |
Total Tangible Assets | 86 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 86 000 |
Stock | 2 727 000 |
Total Investments | 0 |
Cash, Bank | 2 052 000 |
Total Current Assets | 5 015 000 |
Total Assets | 5 101 000 |
Total Equity | 702 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 000 |
Creditors | 3 473 000 |
Unpaid Taxes | 229 000 |
Dividends | 0 |
Other Current Debt | 641 000 |
Total Current Debt | 4 397 000 |
Total Equity and Debt | 5 101 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 28,77 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,07 % |
Current Ratio | 1,14 |
Quick Ratio | 3 |
Equity Ratio | 0,14 |
Gross Profit Margin | 15,77 % |
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