OMATEMI AS
3040 DRAMMEN
Return on Equity
−45,45 %
Current Ratio
4,44
Debt-to-Equity Ratio
146,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 59Â 000 |
Net Income | −10 000 |
Total Assets | 3Â 266Â 000 |
Total Equity | 22Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 59Â 000 |
Expenditure | 40Â 000 |
Operating Profit | 19Â 000 |
Financial Income | 0 |
Financial Costs | 29Â 000 |
Financial Balance | −29 000 |
Earnings Before Tax | −10 000 |
Tax | 0 |
Net Income | −10 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 186Â 000 |
Total Current Assets | 80Â 000 |
Total Assets | 3Â 266Â 000 |
Total Retained Equity | −8 000 |
Total Equity | 22Â 000 |
Total Long-Term Debt | 3Â 227Â 000 |
Total Current Debt | 18Â 000 |
Total Equity and Debt | 3Â 266Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 59Â 000 |
Other Income | 0 |
Revenue | 59Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 40Â 000 |
Operating Profit | 19Â 000 |
Financial Income | 0 |
Financial Costs | 29Â 000 |
Financial Balance | −29 000 |
Dividends | 0 |
Net Income | −10 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2Â 000 |
Real Eastate | 3Â 179Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 5Â 000 |
Total Tangible Assets | 3Â 184Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 186Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 72Â 000 |
Total Current Assets | 80Â 000 |
Total Assets | 3Â 266Â 000 |
Total Equity | 22Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 227Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 16Â 000 |
Total Current Debt | 18Â 000 |
Total Equity and Debt | 3Â 266Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −45,45 % |
Debt-to-Equity Ratio | 146,68 |
Operating Profit Margin | 32,2Â % |
Current Ratio | 4,44 |
Quick Ratio | 4,44 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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