ORS RENTAL EQUIPMENT AS
4056 TANANGER
Return on Equity
26,92Â %
Current Ratio
0,16
Debt-to-Equity Ratio
36,54
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Net Income | 35Â 000 |
| Total Assets | 5Â 023Â 000 |
| Total Equity | 130Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Expenditure | 30Â 000 |
| Operating Profit | 120Â 000 |
| Financial Income | 0 |
| Financial Costs | 75Â 000 |
| Financial Balance | −75 000 |
| Earnings Before Tax | 45Â 000 |
| Tax | 10Â 000 |
| Net Income | 35Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 000Â 000 |
| Total Current Assets | 23Â 000 |
| Total Assets | 5Â 023Â 000 |
| Total Retained Equity | 35Â 000 |
| Total Equity | 130Â 000 |
| Total Long-Term Debt | 4Â 750Â 000 |
| Total Current Debt | 143Â 000 |
| Total Equity and Debt | 5Â 023Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 150Â 000 |
| Revenue | 150Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 30Â 000 |
| Operating Profit | 120Â 000 |
| Financial Income | 0 |
| Financial Costs | 75Â 000 |
| Financial Balance | −75 000 |
| Dividends | 0 |
| Net Income | 35Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 5Â 000Â 000 |
| Total Fixed Assets | 5Â 000Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 9Â 000 |
| Total Current Assets | 23Â 000 |
| Total Assets | 5Â 023Â 000 |
| Total Equity | 130Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 750Â 000 |
| Creditors | 20Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 113Â 000 |
| Total Current Debt | 143Â 000 |
| Total Equity and Debt | 5Â 023Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 26,92Â % |
| Debt-to-Equity Ratio | 36,54 |
| Operating Profit Margin | 80Â % |
| Current Ratio | 0,16 |
| Quick Ratio | 0,16 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 100Â % |
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