ØSTLANDSKE DRIFT OG VEDLIKEHOLD AS
1086 OSLO
Return on Equity
147,62 %
Current Ratio
1,38
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 013 000 |
Net Income | 837 000 |
Total Assets | 1 598 000 |
Total Equity | 567 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 013 000 |
Expenditure | 940 000 |
Operating Profit | 1 073 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1 073 000 |
Tax | 236 000 |
Net Income | 837 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 180 000 |
Total Current Assets | 1 418 000 |
Total Assets | 1 598 000 |
Total Retained Equity | 537 000 |
Total Equity | 567 000 |
Total Long-Term Debt | 5 000 |
Total Current Debt | 1 027 000 |
Total Equity and Debt | 1 598 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 013 000 |
Other Income | 0 |
Revenue | 2 013 000 |
Cost of Goods Sold | 196 000 |
Salary Costs | 643 000 |
Depreciation | 19 000 |
Impairment | 0 |
Expenditure | 940 000 |
Operating Profit | 1 073 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 300 000 |
Net Income | 837 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 180 000 |
Total Tangible Assets | 180 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 180 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 364 000 |
Total Current Assets | 1 418 000 |
Total Assets | 1 598 000 |
Total Equity | 567 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5 000 |
Creditors | 5 000 |
Unpaid Taxes | 441 000 |
Dividends | 300 000 |
Other Current Debt | 49 000 |
Total Current Debt | 1 027 000 |
Total Equity and Debt | 1 598 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 147,62 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 53,3 % |
Current Ratio | 1,38 |
Quick Ratio | 1,38 |
Equity Ratio | 0,35 |
Gross Profit Margin | 90,26 % |
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