company

OTR MASKIN & TRANSPORT AS

8484 RISØYHAMN

Return on Equity
19,31 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue4 345 000
Net Income45 000
Total Assets3 074 000
Total Equity233 000
Income (NOK)2022
Revenue4 345 000
Expenditure4 273 000
Operating Profit72 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Earnings Before Tax57 000
Tax13 000
Net Income45 000
Balance (NOK)2022
Total Fixed Assets408 000
Total Current Assets2 666 000
Total Assets3 074 000
Total Retained Equity45 000
Total Equity233 000
Total Long-Term Debt3 000
Total Current Debt2 839 000
Total Equity and Debt3 074 000
Cash flow (NOK)2022
Sales Income4 345 000
Other Income0
Revenue4 345 000
Cost of Goods Sold459 000
Salary Costs1 009 000
Depreciation2 000
Impairment0
Expenditure4 273 000
Operating Profit72 000
Financial Income0
Financial Costs14 000
Financial Balance−14 000
Dividends0
Net Income45 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets64 000
Total Fiancial Fixed Assets344 000
Total Fixed Assets408 000
Stock0
Total Investments0
Cash, Bank634 000
Total Current Assets2 666 000
Total Assets3 074 000
Total Equity233 000
Short-Term Group Debt0
Total Long-Term Debt3 000
Creditors1 152 000
Unpaid Taxes357 000
Dividends0
Other Current Debt1 320 000
Total Current Debt2 839 000
Total Equity and Debt3 074 000
Financial indicators2022
Return on Equity19,31 %
Debt-to-Equity Ratio0,01
Operating Profit Margin1,66 %
Current Ratio0,94
Quick Ratio0,94
Equity Ratio0,08
Gross Profit Margin89,44 %
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