ØMF PROSJEKTSERVICE AS
2211 KONGSVINGER
Return on Equity
20,73 %
Current Ratio
1,67
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 33 362 000 |
| Net Income | 2 805 000 |
| Total Assets | 17 999 000 |
| Total Equity | 13 531 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 33 362 000 |
| Expenditure | 29 768 000 |
| Operating Profit | 3 594 000 |
| Financial Income | 2 000 |
| Financial Costs | 1 000 |
| Financial Balance | 1 000 |
| Earnings Before Tax | 3 596 000 |
| Tax | 791 000 |
| Net Income | 2 805 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 10 523 000 |
| Total Current Assets | 7 476 000 |
| Total Assets | 17 999 000 |
| Total Retained Equity | 13 310 000 |
| Total Equity | 13 531 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4 468 000 |
| Total Equity and Debt | 17 999 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 32 905 000 |
| Other Income | 457 000 |
| Revenue | 33 362 000 |
| Cost of Goods Sold | 3 255 000 |
| Salary Costs | 7 720 000 |
| Depreciation | 5 130 000 |
| Impairment | 0 |
| Expenditure | 29 768 000 |
| Operating Profit | 3 594 000 |
| Financial Income | 2 000 |
| Financial Costs | 1 000 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | 2 805 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2 314 000 |
| Real Eastate | 5 848 000 |
| Machinery and Plant Facilities | 280 000 |
| Fixtures | 2 081 000 |
| Total Tangible Assets | 8 209 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 10 523 000 |
| Stock | 423 000 |
| Total Investments | 0 |
| Cash, Bank | 2 699 000 |
| Total Current Assets | 7 476 000 |
| Total Assets | 17 999 000 |
| Total Equity | 13 531 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2 708 000 |
| Unpaid Taxes | 400 000 |
| Dividends | 0 |
| Other Current Debt | 411 000 |
| Total Current Debt | 4 468 000 |
| Total Equity and Debt | 17 999 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 20,73 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 10,77 % |
| Current Ratio | 1,67 |
| Quick Ratio | 1,85 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | 90,24 % |
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