ODDA OPTIKK AS
5750 ODDA
Return on Equity
112,83Â %
Current Ratio
1,35
Debt-to-Equity Ratio
−13,99
Key figures (NOK) | 2022 |
---|---|
Revenue | 256Â 000 |
Net Income | −211 000 |
Total Assets | 2Â 720Â 000 |
Total Equity | −187 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 256Â 000 |
Expenditure | 449Â 000 |
Operating Profit | −192 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Earnings Before Tax | −211 000 |
Tax | 0 |
Net Income | −211 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 329Â 000 |
Total Current Assets | 391Â 000 |
Total Assets | 2Â 720Â 000 |
Total Retained Equity | −211 000 |
Total Equity | −187 000 |
Total Long-Term Debt | 2Â 617Â 000 |
Total Current Debt | 290Â 000 |
Total Equity and Debt | 2Â 720Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 256Â 000 |
Other Income | 0 |
Revenue | 256Â 000 |
Cost of Goods Sold | 218Â 000 |
Salary Costs | 1Â 000 |
Depreciation | 19Â 000 |
Impairment | 0 |
Expenditure | 449Â 000 |
Operating Profit | −192 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Dividends | 0 |
Net Income | −211 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 190Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 139Â 000 |
Total Tangible Assets | 2Â 329Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 329Â 000 |
Stock | 237Â 000 |
Total Investments | 0 |
Cash, Bank | 138Â 000 |
Total Current Assets | 391Â 000 |
Total Assets | 2Â 720Â 000 |
Total Equity | −187 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 617Â 000 |
Creditors | 366Â 000 |
Unpaid Taxes | −71 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 290Â 000 |
Total Equity and Debt | 2Â 720Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 112,83Â % |
Debt-to-Equity Ratio | −13,99 |
Operating Profit Margin | −75 % |
Current Ratio | 1,35 |
Quick Ratio | 7,38 |
Equity Ratio | −0,07 |
Gross Profit Margin | 14,84Â % |
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