OTR MASKIN & TRANSPORT AS
8484 RISØYHAMN
Return on Equity
19,31Â %
Current Ratio
0,94
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 345Â 000 |
| Net Income | 45Â 000 |
| Total Assets | 3Â 074Â 000 |
| Total Equity | 233Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 345Â 000 |
| Expenditure | 4Â 273Â 000 |
| Operating Profit | 72Â 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 57Â 000 |
| Tax | 13Â 000 |
| Net Income | 45Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 408Â 000 |
| Total Current Assets | 2Â 666Â 000 |
| Total Assets | 3Â 074Â 000 |
| Total Retained Equity | 45Â 000 |
| Total Equity | 233Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 2Â 839Â 000 |
| Total Equity and Debt | 3Â 074Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 345Â 000 |
| Other Income | 0 |
| Revenue | 4Â 345Â 000 |
| Cost of Goods Sold | 459Â 000 |
| Salary Costs | 1Â 009Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 273Â 000 |
| Operating Profit | 72Â 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 64Â 000 |
| Total Tangible Assets | 64Â 000 |
| Total Fiancial Fixed Assets | 344Â 000 |
| Total Fixed Assets | 408Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 634Â 000 |
| Total Current Assets | 2Â 666Â 000 |
| Total Assets | 3Â 074Â 000 |
| Total Equity | 233Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 1Â 152Â 000 |
| Unpaid Taxes | 357Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 320Â 000 |
| Total Current Debt | 2Â 839Â 000 |
| Total Equity and Debt | 3Â 074Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 19,31Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 1,66Â % |
| Current Ratio | 0,94 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 89,44Â % |
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