UNITED OVERSEAS PRODUCTS AS
0191 OSLO
Return on Equity
−3,16 %
Current Ratio
4,12
Debt-to-Equity Ratio
1,2
Key figures (NOK) | 2022 |
---|---|
Revenue | 37Â 884Â 000 |
Net Income | −7 820 000 |
Total Assets | 556Â 675Â 000 |
Total Equity | 247Â 451Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 37Â 884Â 000 |
Expenditure | 41Â 155Â 000 |
Operating Profit | −3 270 000 |
Financial Income | 6Â 280Â 000 |
Financial Costs | 10Â 830Â 000 |
Financial Balance | −4 550 000 |
Earnings Before Tax | −7 820 000 |
Tax | 0 |
Net Income | −7 820 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 501Â 001Â 000 |
Total Current Assets | 55Â 674Â 000 |
Total Assets | 556Â 675Â 000 |
Total Retained Equity | 0 |
Total Equity | 247Â 451Â 000 |
Total Long-Term Debt | 295Â 719Â 000 |
Total Current Debt | 13Â 505Â 000 |
Total Equity and Debt | 556Â 675Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 37Â 884Â 000 |
Other Income | 0 |
Revenue | 37Â 884Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 6Â 569Â 000 |
Impairment | 0 |
Expenditure | 41Â 155Â 000 |
Operating Profit | −3 270 000 |
Financial Income | 6Â 280Â 000 |
Financial Costs | 10Â 830Â 000 |
Financial Balance | −4 550 000 |
Dividends | 0 |
Net Income | −7 820 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 501Â 001Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 501Â 001Â 000 |
Stock | 2Â 162Â 000 |
Total Investments | 0 |
Cash, Bank | 48Â 380Â 000 |
Total Current Assets | 55Â 674Â 000 |
Total Assets | 556Â 675Â 000 |
Total Equity | 247Â 451Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 295Â 719Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 13Â 505Â 000 |
Total Current Debt | 13Â 505Â 000 |
Total Equity and Debt | 556Â 675Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −3,16 % |
Debt-to-Equity Ratio | 1,2 |
Operating Profit Margin | −8,63 % |
Current Ratio | 4,12 |
Quick Ratio | 4,91 |
Equity Ratio | 0,44 |
Gross Profit Margin | 100Â % |
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