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OVERHALLA MEKANISKE AS
7863 OVERHALLA
Return on Equity
10,02Â %
Current Ratio
0,86
Debt-to-Equity Ratio
1,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 172Â 000 | |
Net Income | 399Â 000 | |
Total Assets | 27Â 073Â 000 | |
Total Equity | 3Â 983Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 172Â 000 | |
Expenditure | 59Â 953Â 000 | |
Operating Profit | 1Â 219Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 718Â 000 | |
Financial Balance | −707 000 | |
Earnings Before Tax | 512Â 000 | |
Tax | 113Â 000 | |
Net Income | 399Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 447Â 000 | |
Total Current Assets | 13Â 626Â 000 | |
Total Assets | 27Â 073Â 000 | |
Total Retained Equity | −2 042 000 | |
Total Equity | 3Â 983Â 000 | |
Total Long-Term Debt | 7Â 208Â 000 | |
Total Current Debt | 15Â 883Â 000 | |
Total Equity and Debt | 27Â 073Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 61Â 055Â 000 | |
Other Income | 117Â 000 | |
Revenue | 61Â 172Â 000 | |
Cost of Goods Sold | 31Â 760Â 000 | |
Salary Costs | 18Â 192Â 000 | |
Depreciation | 1Â 622Â 000 | |
Impairment | 0 | |
Expenditure | 59Â 953Â 000 | |
Operating Profit | 1Â 219Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 718Â 000 | |
Financial Balance | −707 000 | |
Dividends | 0 | |
Net Income | 399Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 559Â 000 | |
Real Eastate | 9Â 344Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 449Â 000 | |
Total Tangible Assets | 11Â 793Â 000 | |
Total Fiancial Fixed Assets | 95Â 000 | |
Total Fixed Assets | 13Â 447Â 000 | |
Stock | 5Â 964Â 000 | |
Total Investments | 0 | |
Cash, Bank | 581Â 000 | |
Total Current Assets | 13Â 626Â 000 | |
Total Assets | 27Â 073Â 000 | |
Total Equity | 3Â 983Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 208Â 000 | |
Creditors | 6Â 586Â 000 | |
Unpaid Taxes | 1Â 848Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 079Â 000 | |
Total Current Debt | 15Â 883Â 000 | |
Total Equity and Debt | 27Â 073Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,02Â % | |
Debt-to-Equity Ratio | 1,81 | |
Operating Profit Margin | 1,99Â % | |
Current Ratio | 0,86 | |
Quick Ratio | 1,37 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 48,08Â % |
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