ØSTVET AS
1960 LØKEN
Return on Equity
139,34 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 264 000 |
| Net Income | −85 000 |
| Total Assets | 329 000 |
| Total Equity | −61 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 264 000 |
| Expenditure | 375 000 |
| Operating Profit | −111 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −111 000 |
| Tax | −26 000 |
| Net Income | −85 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 69 000 |
| Total Current Assets | 260 000 |
| Total Assets | 329 000 |
| Total Retained Equity | −85 000 |
| Total Equity | −61 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 390 000 |
| Total Equity and Debt | 329 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 264 000 |
| Other Income | 0 |
| Revenue | 264 000 |
| Cost of Goods Sold | 26 000 |
| Salary Costs | 229 000 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 375 000 |
| Operating Profit | −111 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −85 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 26 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 43 000 |
| Fixtures | 0 |
| Total Tangible Assets | 43 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 69 000 |
| Stock | 99 000 |
| Total Investments | 0 |
| Cash, Bank | 141 000 |
| Total Current Assets | 260 000 |
| Total Assets | 329 000 |
| Total Equity | −61 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 24 000 |
| Unpaid Taxes | 90 000 |
| Dividends | 0 |
| Other Current Debt | 274 000 |
| Total Current Debt | 390 000 |
| Total Equity and Debt | 329 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 139,34 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −42,05 % |
| Current Ratio | 0,67 |
| Quick Ratio | 0,89 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 90,15 % |
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