OSLO OG BÆRUM TRANSPORT AS
1356 BEKKESTUA
Return on Equity
20 %
Current Ratio
0,39
Debt-to-Equity Ratio
6
Key figures (NOK) | 2022 |
---|---|
Revenue | 163 000 |
Net Income | 6 000 |
Total Assets | 365 000 |
Total Equity | 30 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 163 000 |
Expenditure | 151 000 |
Operating Profit | 11 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 7 000 |
Tax | 2 000 |
Net Income | 6 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 304 000 |
Total Current Assets | 61 000 |
Total Assets | 365 000 |
Total Retained Equity | 6 000 |
Total Equity | 30 000 |
Total Long-Term Debt | 180 000 |
Total Current Debt | 155 000 |
Total Equity and Debt | 365 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 163 000 |
Other Income | 0 |
Revenue | 163 000 |
Cost of Goods Sold | 0 |
Salary Costs | 103 000 |
Depreciation | 12 000 |
Impairment | 0 |
Expenditure | 151 000 |
Operating Profit | 11 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | 6 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 304 000 |
Total Tangible Assets | 304 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 304 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 61 000 |
Total Current Assets | 61 000 |
Total Assets | 365 000 |
Total Equity | 30 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 180 000 |
Creditors | 0 |
Unpaid Taxes | 43 000 |
Dividends | 0 |
Other Current Debt | 111 000 |
Total Current Debt | 155 000 |
Total Equity and Debt | 365 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 20 % |
Debt-to-Equity Ratio | 6 |
Operating Profit Margin | 6,75 % |
Current Ratio | 0,39 |
Quick Ratio | 0,39 |
Equity Ratio | 0,08 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table