OKL AS
2676 HEIDAL
Return on Equity
71,15Â %
Current Ratio
1,46
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 254Â 000 |
| Net Income | 74Â 000 |
| Total Assets | 229Â 000 |
| Total Equity | 104Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 254Â 000 |
| Expenditure | 161Â 000 |
| Operating Profit | 94Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 94Â 000 |
| Tax | 19Â 000 |
| Net Income | 74Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 51Â 000 |
| Total Current Assets | 178Â 000 |
| Total Assets | 229Â 000 |
| Total Retained Equity | 74Â 000 |
| Total Equity | 104Â 000 |
| Total Long-Term Debt | 3Â 000 |
| Total Current Debt | 122Â 000 |
| Total Equity and Debt | 229Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 254Â 000 |
| Other Income | 0 |
| Revenue | 254Â 000 |
| Cost of Goods Sold | 3Â 000 |
| Salary Costs | 47Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 161Â 000 |
| Operating Profit | 94Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 74Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 51Â 000 |
| Total Tangible Assets | 51Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 51Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 72Â 000 |
| Total Current Assets | 178Â 000 |
| Total Assets | 229Â 000 |
| Total Equity | 104Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 000 |
| Creditors | 79Â 000 |
| Unpaid Taxes | 23Â 000 |
| Dividends | 0 |
| Other Current Debt | 4Â 000 |
| Total Current Debt | 122Â 000 |
| Total Equity and Debt | 229Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 71,15Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 37,01Â % |
| Current Ratio | 1,46 |
| Quick Ratio | 1,46 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 98,82Â % |
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