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OMAGATA BORETTSLAG
6509 KRISTIANSUND N
Return on Equity
−2,53 %
Current Ratio
9,04
Debt-to-Equity Ratio
−1,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 709Â 000 | |
Net Income | 117Â 000 | |
Total Assets | 1Â 046Â 000 | |
Total Equity | −4 625 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 709Â 000 | |
Expenditure | 483Â 000 | |
Operating Profit | 227Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 118Â 000 | |
Financial Balance | −110 000 | |
Earnings Before Tax | 117Â 000 | |
Tax | 0 | |
Net Income | 117Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 439Â 000 | |
Total Current Assets | 606Â 000 | |
Total Assets | 1Â 046Â 000 | |
Total Retained Equity | −4 626 000 | |
Total Equity | −4 625 000 | |
Total Long-Term Debt | 5Â 604Â 000 | |
Total Current Debt | 67Â 000 | |
Total Equity and Debt | 1Â 046Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 709Â 000 | |
Revenue | 709Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 40Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 483Â 000 | |
Operating Profit | 227Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 118Â 000 | |
Financial Balance | −110 000 | |
Dividends | 0 | |
Net Income | 117Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 412Â 000 | |
Machinery and Plant Facilities | 26Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 438Â 000 | |
Total Fiancial Fixed Assets | 2Â 000 | |
Total Fixed Assets | 439Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 555Â 000 | |
Total Current Assets | 606Â 000 | |
Total Assets | 1Â 046Â 000 | |
Total Equity | −4 625 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 604Â 000 | |
Creditors | 61Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 000 | |
Total Current Debt | 67Â 000 | |
Total Equity and Debt | 1Â 046Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,53 % | |
Debt-to-Equity Ratio | −1,21 | |
Operating Profit Margin | 32,02Â % | |
Current Ratio | 9,04 | |
Quick Ratio | 9,04 | |
Equity Ratio | −4,42 | |
Gross Profit Margin | 100Â % |
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