OTRA FORSIKRING AS
4708 VENNESLA
Return on Equity
−72,41 %
Current Ratio
10,2
Debt-to-Equity Ratio
2,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 157Â 000 |
Net Income | −42 000 |
Total Assets | 218Â 000 |
Total Equity | 58Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 157Â 000 |
Expenditure | 212Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −56 000 |
Tax | −14 000 |
Net Income | −42 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 000 |
Total Current Assets | 204Â 000 |
Total Assets | 218Â 000 |
Total Retained Equity | −42 000 |
Total Equity | 58Â 000 |
Total Long-Term Debt | 140Â 000 |
Total Current Debt | 20Â 000 |
Total Equity and Debt | 218Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 157Â 000 |
Revenue | 157Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 74Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 212Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −42 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 14Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 14Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 164Â 000 |
Total Current Assets | 204Â 000 |
Total Assets | 218Â 000 |
Total Equity | 58Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 140Â 000 |
Creditors | 0 |
Unpaid Taxes | 14Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 000 |
Total Current Debt | 20Â 000 |
Total Equity and Debt | 218Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −72,41 % |
Debt-to-Equity Ratio | 2,41 |
Operating Profit Margin | −35,67 % |
Current Ratio | 10,2 |
Quick Ratio | 10,2 |
Equity Ratio | 0,27 |
Gross Profit Margin | 100Â % |
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