ORDERCUBE NORGE AS
3280 TJODALYNG
Return on Equity
36,84Â %
Current Ratio
−11,53
Debt-to-Equity Ratio
5,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 109Â 000 |
| Net Income | 14Â 000 |
| Total Assets | 219Â 000 |
| Total Equity | 38Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 109Â 000 |
| Expenditure | 92Â 000 |
| Operating Profit | 17Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | 16Â 000 |
| Tax | 2Â 000 |
| Net Income | 14Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 219Â 000 |
| Total Assets | 219Â 000 |
| Total Retained Equity | 14Â 000 |
| Total Equity | 38Â 000 |
| Total Long-Term Debt | 200Â 000 |
| Total Current Debt | −19 000 |
| Total Equity and Debt | 219Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 109Â 000 |
| Other Income | 0 |
| Revenue | 109Â 000 |
| Cost of Goods Sold | 86Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 92Â 000 |
| Operating Profit | 17Â 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | 14Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 142Â 000 |
| Total Investments | 0 |
| Cash, Bank | 67Â 000 |
| Total Current Assets | 219Â 000 |
| Total Assets | 219Â 000 |
| Total Equity | 38Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 200Â 000 |
| Creditors | 0 |
| Unpaid Taxes | −27 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 000 |
| Total Current Debt | −19 000 |
| Total Equity and Debt | 219Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 36,84Â % |
| Debt-to-Equity Ratio | 5,26 |
| Operating Profit Margin | 15,6Â % |
| Current Ratio | −11,53 |
| Quick Ratio | −1,36 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 21,1Â % |
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