ØRA RØR AS
6600 SUNNDALSØRA
Return on Equity
95,54 %
Current Ratio
2,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 062 000 |
Net Income | 300 000 |
Total Assets | 414 000 |
Total Equity | 314 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 062 000 |
Expenditure | 700 000 |
Operating Profit | 361 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 359 000 |
Tax | 59 000 |
Net Income | 300 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 147 000 |
Total Current Assets | 268 000 |
Total Assets | 414 000 |
Total Retained Equity | 300 000 |
Total Equity | 314 000 |
Total Long-Term Debt | 1 000 |
Total Current Debt | 99 000 |
Total Equity and Debt | 414 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 062 000 |
Other Income | 0 |
Revenue | 1 062 000 |
Cost of Goods Sold | 448 000 |
Salary Costs | 48 000 |
Depreciation | 26 000 |
Impairment | 0 |
Expenditure | 700 000 |
Operating Profit | 361 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 300 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 147 000 |
Fixtures | 0 |
Total Tangible Assets | 147 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 147 000 |
Stock | 133 000 |
Total Investments | 0 |
Cash, Bank | 122 000 |
Total Current Assets | 268 000 |
Total Assets | 414 000 |
Total Equity | 314 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 000 |
Creditors | 15 000 |
Unpaid Taxes | 24 000 |
Dividends | 0 |
Other Current Debt | 51 000 |
Total Current Debt | 99 000 |
Total Equity and Debt | 414 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,54 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 33,99 % |
Current Ratio | 2,71 |
Quick Ratio | −7,88 |
Equity Ratio | 0,76 |
Gross Profit Margin | 57,82 % |
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