ONERA NÆRING AS
3735 SKIEN
Return on Equity
−49,73 %
Current Ratio
8,85
Debt-to-Equity Ratio
31,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 301 000 |
| Net Income | −371 000 |
| Total Assets | 24 106 000 |
| Total Equity | 746 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 301 000 |
| Expenditure | 408 000 |
| Operating Profit | −108 000 |
| Financial Income | 0 |
| Financial Costs | 370 000 |
| Financial Balance | −370 000 |
| Earnings Before Tax | −477 000 |
| Tax | −106 000 |
| Net Income | −371 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 22 521 000 |
| Total Current Assets | 1 584 000 |
| Total Assets | 24 106 000 |
| Total Retained Equity | −371 000 |
| Total Equity | 746 000 |
| Total Long-Term Debt | 23 181 000 |
| Total Current Debt | 179 000 |
| Total Equity and Debt | 24 106 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 301 000 |
| Revenue | 301 000 |
| Cost of Goods Sold | 140 000 |
| Salary Costs | 0 |
| Depreciation | 171 000 |
| Impairment | 0 |
| Expenditure | 408 000 |
| Operating Profit | −108 000 |
| Financial Income | 0 |
| Financial Costs | 370 000 |
| Financial Balance | −370 000 |
| Dividends | 0 |
| Net Income | −371 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 22 521 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 22 521 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 22 521 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 40 000 |
| Total Current Assets | 1 584 000 |
| Total Assets | 24 106 000 |
| Total Equity | 746 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 23 181 000 |
| Creditors | 111 000 |
| Unpaid Taxes | 14 000 |
| Dividends | 0 |
| Other Current Debt | 54 000 |
| Total Current Debt | 179 000 |
| Total Equity and Debt | 24 106 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −49,73 % |
| Debt-to-Equity Ratio | 31,07 |
| Operating Profit Margin | −35,88 % |
| Current Ratio | 8,85 |
| Quick Ratio | 8,85 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 53,49 % |
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