ØYRA MASKIN AS
6966 GUDDAL
Return on Equity
87,92 %
Current Ratio
2,82
Debt-to-Equity Ratio
3,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 336 000 |
| Net Income | 182 000 |
| Total Assets | 1 160 000 |
| Total Equity | 207 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 336 000 |
| Expenditure | 87 000 |
| Operating Profit | 249 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Earnings Before Tax | 232 000 |
| Tax | 50 000 |
| Net Income | 182 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 786 000 |
| Total Current Assets | 375 000 |
| Total Assets | 1 160 000 |
| Total Retained Equity | 182 000 |
| Total Equity | 207 000 |
| Total Long-Term Debt | 820 000 |
| Total Current Debt | 133 000 |
| Total Equity and Debt | 1 160 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 336 000 |
| Other Income | 0 |
| Revenue | 336 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 34 000 |
| Impairment | 0 |
| Expenditure | 87 000 |
| Operating Profit | 249 000 |
| Financial Income | 0 |
| Financial Costs | 17 000 |
| Financial Balance | −17 000 |
| Dividends | 0 |
| Net Income | 182 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 786 000 |
| Fixtures | 0 |
| Total Tangible Assets | 786 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 786 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 211 000 |
| Total Current Assets | 375 000 |
| Total Assets | 1 160 000 |
| Total Equity | 207 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 820 000 |
| Creditors | 12 000 |
| Unpaid Taxes | 43 000 |
| Dividends | 0 |
| Other Current Debt | 57 000 |
| Total Current Debt | 133 000 |
| Total Equity and Debt | 1 160 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,92 % |
| Debt-to-Equity Ratio | 3,96 |
| Operating Profit Margin | 74,11 % |
| Current Ratio | 2,82 |
| Quick Ratio | 2,82 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 100 % |
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