OTNES AS
6674 KVISVIK
Return on Equity
77,36Â %
Current Ratio
2,39
Debt-to-Equity Ratio
3,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 523Â 000 |
Net Income | 82Â 000 |
Total Assets | 663Â 000 |
Total Equity | 106Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 523Â 000 |
Expenditure | 416Â 000 |
Operating Profit | 107Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 105Â 000 |
Tax | 23Â 000 |
Net Income | 82Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 130Â 000 |
Total Current Assets | 533Â 000 |
Total Assets | 663Â 000 |
Total Retained Equity | 82Â 000 |
Total Equity | 106Â 000 |
Total Long-Term Debt | 333Â 000 |
Total Current Debt | 223Â 000 |
Total Equity and Debt | 663Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 493Â 000 |
Other Income | 30Â 000 |
Revenue | 523Â 000 |
Cost of Goods Sold | 10Â 000 |
Salary Costs | 247Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 416Â 000 |
Operating Profit | 107Â 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 82Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 104Â 000 |
Total Intangible Assets | 104Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 26Â 000 |
Total Tangible Assets | 26Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 130Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 314Â 000 |
Total Current Assets | 533Â 000 |
Total Assets | 663Â 000 |
Total Equity | 106Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 333Â 000 |
Creditors | 42Â 000 |
Unpaid Taxes | 134Â 000 |
Dividends | 0 |
Other Current Debt | 24Â 000 |
Total Current Debt | 223Â 000 |
Total Equity and Debt | 663Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,36Â % |
Debt-to-Equity Ratio | 3,14 |
Operating Profit Margin | 20,46Â % |
Current Ratio | 2,39 |
Quick Ratio | 2,39 |
Equity Ratio | 0,16 |
Gross Profit Margin | 98,09Â % |
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