OSLO RØR&BAD AS
1463 FJELLHAMAR
Return on Equity
0 %
Current Ratio
9,67
Debt-to-Equity Ratio
30,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 276 000 |
Net Income | 0 |
Total Assets | 825 000 |
Total Equity | 24 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 276 000 |
Expenditure | 263 000 |
Operating Profit | 13 000 |
Financial Income | 0 |
Financial Costs | 13 000 |
Financial Balance | −13 000 |
Earnings Before Tax | 0 |
Tax | 0 |
Net Income | 0 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 273 000 |
Total Current Assets | 551 000 |
Total Assets | 825 000 |
Total Retained Equity | 0 |
Total Equity | 24 000 |
Total Long-Term Debt | 743 000 |
Total Current Debt | 57 000 |
Total Equity and Debt | 825 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 276 000 |
Other Income | 0 |
Revenue | 276 000 |
Cost of Goods Sold | 99 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 263 000 |
Operating Profit | 13 000 |
Financial Income | 0 |
Financial Costs | 13 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | 0 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 273 000 |
Total Tangible Assets | 273 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 273 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 549 000 |
Total Current Assets | 551 000 |
Total Assets | 825 000 |
Total Equity | 24 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 743 000 |
Creditors | 41 000 |
Unpaid Taxes | 16 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 57 000 |
Total Equity and Debt | 825 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0 % |
Debt-to-Equity Ratio | 30,96 |
Operating Profit Margin | 4,71 % |
Current Ratio | 9,67 |
Quick Ratio | 9,67 |
Equity Ratio | 0,03 |
Gross Profit Margin | 64,13 % |
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