OVENPAA VELVAERE AS
4056 TANANGER
Return on Equity
91,28Â %
Current Ratio
0,8
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 742Â 000 |
Net Income | 314Â 000 |
Total Assets | 1Â 694Â 000 |
Total Equity | 344Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 742Â 000 |
Expenditure | 387Â 000 |
Operating Profit | 403Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 403Â 000 |
Tax | 89Â 000 |
Net Income | 314Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 644Â 000 |
Total Current Assets | 1Â 051Â 000 |
Total Assets | 1Â 694Â 000 |
Total Retained Equity | 314Â 000 |
Total Equity | 344Â 000 |
Total Long-Term Debt | 27Â 000 |
Total Current Debt | 1Â 322Â 000 |
Total Equity and Debt | 1Â 694Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 742Â 000 |
Other Income | 0 |
Revenue | 742Â 000 |
Cost of Goods Sold | 148Â 000 |
Salary Costs | 62Â 000 |
Depreciation | 27Â 000 |
Impairment | 0 |
Expenditure | 387Â 000 |
Operating Profit | 403Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 314Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 480Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 164Â 000 |
Total Tangible Assets | 644Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 644Â 000 |
Stock | 164Â 000 |
Total Investments | 0 |
Cash, Bank | 839Â 000 |
Total Current Assets | 1Â 051Â 000 |
Total Assets | 1Â 694Â 000 |
Total Equity | 344Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 27Â 000 |
Creditors | 77Â 000 |
Unpaid Taxes | 101Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 084Â 000 |
Total Current Debt | 1Â 322Â 000 |
Total Equity and Debt | 1Â 694Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,28Â % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 54,31Â % |
Current Ratio | 0,8 |
Quick Ratio | 0,91 |
Equity Ratio | 0,2 |
Gross Profit Margin | 80,05Â % |
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